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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$348K 0.01%
31,883
+7,307
577
$337K 0.01%
36,400
-4,600
578
$336K 0.01%
+12,471
579
$335K 0.01%
+18,615
580
$333K 0.01%
+14,497
581
$331K 0.01%
+17,316
582
$331K 0.01%
+18,419
583
$330K 0.01%
+164
584
$330K 0.01%
+11,124
585
$329K 0.01%
+11,606
586
$329K 0.01%
+1,150
587
$325K 0.01%
6,250
+933
588
$325K 0.01%
+7,675
589
$321K 0.01%
4,599
-20,401
590
$319K 0.01%
4,829
-224
591
$316K 0.01%
5,757
-235,436
592
$315K 0.01%
+296
593
$315K 0.01%
+14,821
594
$313K 0.01%
+29,152
595
$310K 0.01%
+18,028
596
$307K 0.01%
+3,736
597
$300K 0.01%
+11,175
598
$293K 0.01%
+12,834
599
$292K 0.01%
+1,584
600
$280K ﹤0.01%
887
+284
22 23
24
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