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
626
– –
-15,552
627
– –
-594,192
628
– –
-2,266
629
– –
-18,615
630
– –
-221,000
631
– –
-9,522
632
– –
-72,300
633
– –
-43,102
634
– –
-31,446
635
– –
0
636
– –
-6,354
637
– –
-4,315
638
– –
-7,216
639
– –
-4,852
640
– –
-4,844
641
– –
-8,910
642
– –
-37,500
643
– –
0
644
– –
-17,345
645
– –
-8,437
646
– –
-73,754
647
– –
-13,927
648
– –
-2,854
649
– –
-2,942
650
– –
-17,295
24 25
26
27 28