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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.42%
527,191
+140,924
52
$23.5M 0.39%
+266,579
53
$22.9M 0.39%
301,528
+290,720
54
$22.7M 0.38%
1,505,239
+500,843
55
$22.6M 0.38%
559,788
-1,323,347
56
$22.4M 0.38%
498,430
-447,096
57
$21.8M 0.37%
671,958
+130,511
58
$21.3M 0.36%
1,550,874
-104,025
59
$20.9M 0.35%
891,266
+598,741
60
$19.2M 0.32%
347,334
+223,334
61
$19.1M 0.32%
192,274
+52,629
62
$19.1M 0.32%
843,526
+192,283
63
$18.9M 0.32%
820,441
-166,870
64
$18.8M 0.32%
1,350,070
+418,900
65
$18.5M 0.31%
336,534
+56,162
66
$18.1M 0.31%
153,606
+123,911
67
$18M 0.3%
178,105
+153,570
68
$18M 0.3%
+57,505
69
$17.2M 0.29%
269,277
+236,880
70
$16.7M 0.28%
+214,182
71
$16.5M 0.28%
12,957
+6,953
72
$16.4M 0.28%
916,715
+17,367
73
$16.3M 0.27%
+503,830
74
$16.1M 0.27%
+438,274
75
$16M 0.27%
+435,492
1 2
3
4 5