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
626
$219K ﹤0.01%
6,354
-7,280
627
$217K ﹤0.01%
5,978
-306,038
628
$216K ﹤0.01%
+3,496
629
$214K ﹤0.01%
+7,116
630
$213K ﹤0.01%
14,130
-17,310
631
$211K ﹤0.01%
+3,874
632
$201K ﹤0.01%
+5,583
633
$195K ﹤0.01%
241
-500
634
$184K ﹤0.01%
+3,244
635
$180K ﹤0.01%
+16,197
636
$163K ﹤0.01%
11,059
-24,926
637
$146K ﹤0.01%
+11,186
638
$137K ﹤0.01%
+12,598
639
$100K ﹤0.01%
+15,519
640
$88K ﹤0.01%
+20,701
641
$71K ﹤0.01%
5,041,594
642
$68K ﹤0.01%
10,000
-145,000
643
$32K ﹤0.01%
+13,355
644
– –
-10,383
645
– –
-596,971
646
– –
-7,935
647
– –
-10,947
648
– –
-34,467
649
– –
-3,896
650
– –
-4,065
24 25
26
27 28