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
626
$217K ﹤0.01%
5,978
-306,038
627
$216K ﹤0.01%
+3,496
628
$214K ﹤0.01%
+7,116
629
$213K ﹤0.01%
14,130
-17,310
630
$211K ﹤0.01%
+3,874
631
$201K ﹤0.01%
+5,583
632
$195K ﹤0.01%
241
-500
633
$184K ﹤0.01%
+3,244
634
$180K ﹤0.01%
+16,197
635
$163K ﹤0.01%
11,059
-24,926
636
$146K ﹤0.01%
+11,186
637
$137K ﹤0.01%
+12,598
638
$100K ﹤0.01%
+15,519
639
$88K ﹤0.01%
+20,701
640
$71K ﹤0.01%
5,041,594
641
$68K ﹤0.01%
10,000
-145,000
642
$32K ﹤0.01%
+13,355
643
– –
-14,495
644
– –
-178,129
645
– –
-78,681
646
– –
-6,297
647
– –
-10,429
648
– –
-34,319
649
– –
-167,500
650
– –
-320,117
24 25
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