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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.5%
782,000
-644,518
52
$27.5M 0.5%
+399,725
53
$27.2M 0.5%
+822,850
54
$26.9M 0.49%
199,741
-37,627
55
$26.4M 0.49%
2,011,655
-987,933
56
$25.4M 0.47%
+924,158
57
$24.9M 0.46%
561,065
+403,306
58
$24.6M 0.45%
+564,501
59
$24M 0.44%
515,990
-11,201
60
$23.9M 0.44%
432,360
-118,066
61
$23M 0.42%
+61,500
62
$22.5M 0.41%
240,000
+138,984
63
$22M 0.4%
288,398
+65,112
64
$21.9M 0.4%
340,000
+159,700
65
$21.6M 0.4%
950,401
+106,875
66
$20.8M 0.38%
877,242
-14,024
67
$20.6M 0.38%
1,517,196
-3,456,304
68
$20.5M 0.38%
249,475
+71,370
69
$20.1M 0.37%
497,390
+55,302
70
$19.9M 0.37%
+520,000
71
$19.6M 0.36%
240,500
+144,000
72
$19.2M 0.35%
1,570,070
+220,000
73
$18.8M 0.35%
278,266
+221,466
74
$18.7M 0.34%
167,795
-144,806
75
$18.6M 0.34%
+226,037
1 2
3
4 5