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
676
– –
-222,620
677
– –
-3,599
678
– –
-6,330
679
– –
-157,930
680
– –
-25,000
681
– –
-3,949
682
– –
-203,957
683
– –
-40,654
684
– –
-13,341
685
– –
-184,085
686
– –
-8,881
687
– –
-122,807
688
– –
-280,680
689
– –
-6,320
690
– –
-27,527
691
– –
-13,963
692
– –
0
693
– –
-108,256
694
– –
-18,491
695
– –
-21,714
696
– –
0
697
– –
0
698
– –
0
699
– –
-92,000
700
– –
-12,864
26 27
28
29 30