UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$146M
3
+$137M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$119M
5
DHR icon
Danaher
DHR
+$79.6M

Top Sells

1
+$136M
2
+$60.1M
3
+$57.8M
4
GE icon
GE Aerospace
GE
+$41.2M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.88%
2 Consumer Discretionary 13.89%
3 Industrials 12.23%
4 Financials 11.4%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,143
727
– –
-8,154
728
– –
-1,248,352
729
– –
-62,490
730
– –
-1,395,757
731
– –
-786,238
732
– –
-6,762
733
– –
-10,383
734
– –
-596,971
735
– –
-7,935
736
– –
-10,947
737
– –
-34,467
738
– –
-3,896
739
– –
-6,297
740
– –
-14,495
741
– –
-178,129
742
– –
-78,681
743
– –
-401,268
744
– –
-11,062
745
– –
-15,000
746
– –
-4,065
747
– –
-62,427
748
– –
-32,484
749
– –
-12,466
750
– –
-215,140
28 29
30
31 32