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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.47%
463,528
+138,528
52
$27.1M 0.47%
745,800
-134,356
53
$26.7M 0.46%
+475,852
54
$26.3M 0.46%
457,981
+407,391
55
$25.9M 0.45%
+1,017,375
56
$25.8M 0.45%
+190,000
57
$25.7M 0.44%
+322,952
58
$25.2M 0.44%
772,526
+464,881
59
$24.7M 0.43%
383,948
-64,209
60
$24.5M 0.42%
309,419
+294,419
61
$24.1M 0.42%
243,221
-115,722
62
$24M 0.41%
296,942
+31,265
63
$23.8M 0.41%
542,500
+301,422
64
$23.2M 0.4%
+177,853
65
$22.9M 0.4%
1,333,088
+7,888
66
$22.8M 0.39%
+597,307
67
$22.7M 0.39%
+874,726
68
$22.6M 0.39%
+353,968
69
$22.4M 0.39%
590,957
-696,567
70
$21.9M 0.38%
494,611
-307,206
71
$21.9M 0.38%
+645,366
72
$20.7M 0.36%
233,092
-38,270
73
$20.2M 0.35%
310,000
-67,599
74
$20.1M 0.35%
267,181
+48,344
75
$19.7M 0.34%
1,186,219
-204,009
1 2
3
4 5