UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$61M
3
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-871,600
552
– –
-61,975
553
– –
-7,116
554
– –
-4,479
555
– –
-253,139
556
– –
-31,054
557
– –
-48,395
558
– –
-142,505
559
– –
-19,472
560
– –
-5,757
561
– –
-10,329
562
– –
-7,987
563
– –
-73,702
564
– –
-498,735
565
– –
-36,721
566
– –
-31,538
567
– –
-18,582
568
– –
-13,102
569
– –
0
570
– –
-5,583
571
– –
-4,578
572
– –
-4,955
573
– –
-31,883
574
– –
-99,800
575
– –
-144,065
21 22
23
24 25