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
$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
51
$24.3M 0.49%
283,736
+123,140
52
$24M 0.49%
672,532
+46,354
53
$23M 0.47%
1,654,899
+1,175,439
54
$22.6M 0.46%
538,951
+342,026
55
$22.4M 0.46%
+353,819
56
$22.3M 0.45%
+155,060
57
$21.9M 0.45%
3,449,677
+2,113,838
58
$21.9M 0.45%
181,194
+45,480
59
$21.4M 0.44%
+410,000
60
$21.1M 0.43%
382,218
-115,537
61
$21.1M 0.43%
439,379
+198,279
62
$20.6M 0.42%
608,724
-220,143
63
$20M 0.41%
+651,243
64
$19.9M 0.41%
+541,447
65
$19.6M 0.4%
268,870
+163,570
66
$18.7M 0.38%
288,845
+187,489
67
$18.5M 0.38%
386,267
+162,752
68
$18.4M 0.38%
299,828
-150,688
69
$18.1M 0.37%
252,800
-138,997
70
$18.1M 0.37%
229,254
-49,505
71
$17.4M 0.35%
256,294
+150,496
72
$17.2M 0.35%
207,022
+202,423
73
$16.2M 0.33%
999,975
+84,539
74
$15.9M 0.32%
204,135
+197,991
75
$15.5M 0.32%
280,372
+238,309
1 2
3
4 5