UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$271K 0.01%
+15,199
577
$267K 0.01%
+6,330
578
$265K 0.01%
+2,100
579
$264K 0.01%
+11,688
580
$263K 0.01%
+4,165
581
$263K 0.01%
8,394
-2,387
582
$263K 0.01%
+13,957
583
$263K 0.01%
+6,779
584
$263K 0.01%
+3,896
585
$261K 0.01%
3,599
586
$261K 0.01%
4,065
587
$260K 0.01%
+11,359
588
$257K 0.01%
+10,249
589
$256K 0.01%
+5,309
590
$253K 0.01%
+3,211
591
$250K 0.01%
3,036
-5,439
592
$247K 0.01%
6,762
-4,551
593
$246K 0.01%
6,954
-17,100
594
$243K 0.01%
+10,234
595
$241K 0.01%
+3,023
596
$239K 0.01%
+5,610
597
$238K 0.01%
+84
598
$237K 0.01%
+19,499
599
$236K 0.01%
15,000
-602
600
$234K 0.01%
4,015
-2,915
22 23
24
25 26