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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.46%
+458,855
52
$21.2M 0.45%
257,329
+206,765
53
$21.2M 0.45%
222,620
-130,902
54
$21M 0.45%
1,613,950
+1,574,950
55
$20.6M 0.44%
586,910
+412,070
56
$20.5M 0.44%
407,930
+97,142
57
$20.3M 0.44%
1,137,864
+114,865
58
$20.2M 0.43%
+283,133
59
$20.1M 0.43%
+568,060
60
$19.9M 0.43%
253,078
+137,709
61
$19.2M 0.41%
699,222
-882,381
62
$19M 0.41%
+102,423
63
$19M 0.41%
428,245
-501,890
64
$18.3M 0.39%
+215,140
65
$17.9M 0.38%
+131,619
66
$17.4M 0.37%
228,250
+70,595
67
$17.4M 0.37%
+443,456
68
$17.3M 0.37%
162,440
+62,440
69
$17M 0.36%
+3,811,797
70
$16.7M 0.36%
606,149
-249,225
71
$16.4M 0.35%
+200,000
72
$16.1M 0.34%
+753,970
73
$15.8M 0.34%
452,196
-172,726
74
$15.7M 0.34%
191,226
+187,160
75
$15.6M 0.33%
+324,986
1 2
3
4 5