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
701
– –
-4,229
702
– –
-19,192
703
– –
-8,484
704
– –
-33,757
705
– –
-2,640
706
– –
-14,327
707
– –
-6,750
708
– –
-122,525
709
– –
-34,097
710
– –
-21,101
711
– –
-27,594
712
– –
-26,477
713
– –
-16,794
714
– –
-34,939
715
– –
-611,850
716
– –
-3,736
717
– –
-29,630
718
– –
-6,930
719
– –
-154,225
720
– –
-2,147
721
– –
0
722
– –
0
723
– –
-536,366
724
– –
-17,932
725
– –
-21,807
27 28
29
30 31