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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.43%
515,064
-812,186
52
$25.1M 0.42%
+465,127
53
$24.7M 0.42%
833,290
+194,693
54
$24.1M 0.41%
+478,000
55
$24M 0.41%
142,500
+58,976
56
$23.7M 0.4%
209,427
+11,871
57
$23.5M 0.4%
285,000
-168,124
58
$23.1M 0.39%
1,417,441
-402,958
59
$22.8M 0.39%
606,245
+228,454
60
$22.1M 0.37%
+819,520
61
$22.1M 0.37%
301,889
+90,462
62
$22M 0.37%
22,630
-1,496
63
$21.8M 0.37%
131,804
-1,943
64
$21.5M 0.36%
249,078
-53,333
65
$21.4M 0.36%
385,073
-5,678
66
$21.1M 0.36%
325,000
+29,918
67
$20.8M 0.35%
+1,012,500
68
$20.7M 0.35%
3,363,611
+3,128,611
69
$20.7M 0.35%
+65,845
70
$20.6M 0.35%
573,793
-6,810
71
$20.4M 0.34%
+235,772
72
$20.2M 0.34%
+156,031
73
$19.9M 0.34%
1,100,000
+225,000
74
$19.7M 0.33%
400,000
+150,000
75
$19.6M 0.33%
+121,000
1 2
3
4 5