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
601
$231K ﹤0.01%
+5,827
602
$231K ﹤0.01%
+13,864
603
$230K ﹤0.01%
5,317
604
$229K ﹤0.01%
7,787
-908
605
$229K ﹤0.01%
+5,431
606
$228K ﹤0.01%
+2,002
607
$228K ﹤0.01%
+9,183
608
$224K ﹤0.01%
+1,939
609
$223K ﹤0.01%
9,532
-1,302
610
$222K ﹤0.01%
+7,765
611
$218K ﹤0.01%
11,344
-13,241
612
$215K ﹤0.01%
+3,885
613
$212K ﹤0.01%
+6,321
614
$209K ﹤0.01%
+1,553
615
$206K ﹤0.01%
13,449
-16,551
616
$204K ﹤0.01%
+4,405
617
$203K ﹤0.01%
14,509
-128,653
618
$200K ﹤0.01%
+4,973
619
$192K ﹤0.01%
10,554
-3,383
620
$179K ﹤0.01%
603
621
$177K ﹤0.01%
+10,228
622
$154K ﹤0.01%
12,400
+540
623
$145K ﹤0.01%
+10,350
624
$139K ﹤0.01%
25,000
625
$136K ﹤0.01%
+10,961
23 24
25
26 27