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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

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
576
– –
-288,100
577
– –
-75,000
578
– –
-5,337
579
– –
-170,000
580
– –
-703,470
581
– –
-19,601
582
– –
-52,550
583
– –
-8,030
584
– –
-3,103
585
– –
-280,889
586
– –
-85,000
587
– –
-12,355
588
– –
-15,182
589
– –
-1,584
590
– –
-16,485
591
– –
-32,500
592
– –
-5,829
593
– –
-72,100
594
– –
-171,837
595
– –
-33,000
596
– –
-3,748
597
– –
-6,847
598
– –
-8,929
599
– –
-5,106
600
– –
-44,978
22 23
24
25 26