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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.38%
194,950
-243,258
52
$26.3M 0.38%
1,344,000
-929,650
53
$26.2M 0.38%
+240,000
54
$26.1M 0.38%
175,060
-12,440
55
$25M 0.36%
215,900
+133,400
56
$23.9M 0.35%
1,032,000
+10,000
57
$22.7M 0.33%
519,981
+186,045
58
$22.4M 0.33%
239,630
-22,870
59
$22M 0.32%
269,025
-822,171
60
$21.6M 0.31%
450,000
+350,000
61
$21.4M 0.31%
+346,730
62
$20.7M 0.3%
143,588
-35,238
63
$20.3M 0.29%
532,000
-23,000
64
$20.2M 0.29%
185,165
+175,165
65
$20.2M 0.29%
437,798
+78,003
66
$19.9M 0.29%
10,877
+6,822
67
$19.9M 0.29%
1,018,600
+100,000
68
$19.7M 0.29%
79,431
-245,549
69
$19.6M 0.29%
269,600
+29,600
70
$19.6M 0.29%
486,750
-321,876
71
$19.4M 0.28%
306,000
-172,295
72
$18.7M 0.27%
109,518
-6,659
73
$18.4M 0.27%
1,175,000
-525,000
74
$17.7M 0.26%
642,000
+326,662
75
$17.7M 0.26%
+198,120
1 2
3
4 5