UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$280K ﹤0.01%
887
+284
602
$279K ﹤0.01%
+6,930
603
$275K ﹤0.01%
+4,610
604
$273K ﹤0.01%
+10,329
605
$273K ﹤0.01%
7,803
-14,154
606
$269K ﹤0.01%
+2,854
607
$268K ﹤0.01%
+2,640
608
$268K ﹤0.01%
+4,955
609
$259K ﹤0.01%
+10,700
610
$258K ﹤0.01%
+9,522
611
$256K ﹤0.01%
17,037
+3,173
612
$255K ﹤0.01%
+3,798
613
$250K ﹤0.01%
+5,698
614
$249K ﹤0.01%
+7,114
615
$245K ﹤0.01%
+8,910
616
$244K ﹤0.01%
+11,391
617
$243K ﹤0.01%
+769
618
$242K ﹤0.01%
15,137
-1,744
619
$239K ﹤0.01%
+7,264
620
$235K ﹤0.01%
+5,904
621
$233K ﹤0.01%
+3,317
622
$230K ﹤0.01%
+14,018
623
$228K ﹤0.01%
2,147
+145
624
$224K ﹤0.01%
+4,479
625
$219K ﹤0.01%
+2,266
23 24
25
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