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
51
$21.5M 0.37%
786,221
+661,663
52
$21.2M 0.37%
1,007,342
+223,763
53
$21.2M 0.37%
1,498,052
+1,024,016
54
$21M 0.36%
+433,185
55
$20.9M 0.36%
465,395
+457,426
56
$20.9M 0.36%
188,423
+103,423
57
$20.9M 0.36%
+228,877
58
$20.7M 0.36%
1,001,457
-455,824
59
$20.7M 0.36%
626,178
+173,982
60
$20.6M 0.36%
695,217
+332,351
61
$20.5M 0.36%
+703,470
62
$20.3M 0.35%
278,759
+25,681
63
$20.2M 0.35%
698,583
+388,425
64
$20.1M 0.35%
188,910
-160,358
65
$20M 0.35%
1,839,909
+627,987
66
$19.9M 0.35%
811,244
+649,836
67
$19.6M 0.34%
340,720
+238,695
68
$19.6M 0.34%
743,489
+455,182
69
$19.3M 0.34%
532,541
+523,465
70
$19.2M 0.33%
333,026
+274,344
71
$19.1M 0.33%
1,013,049
-1,297,909
72
$19M 0.33%
343,457
+101,063
73
$18.8M 0.33%
186,949
+112,404
74
$18.7M 0.32%
915,436
+861,075
75
$18.6M 0.32%
558,715
-182,219
1 2
3
4 5