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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-765,074
752
– –
-8,094
753
– –
-12,500
754
– –
-14,877
755
– –
0
756
– –
-66,876
757
– –
-12,500
758
– –
-14,497
759
– –
-34,825
760
– –
-41,760
761
– –
-50,464
762
– –
-267,538
763
– –
-4,829
764
– –
-17,316
765
– –
-18,294
766
– –
-29,152
767
– –
-6,890
768
– –
-8,910
769
– –
0
770
– –
-12,665
771
– –
-10,871
772
– –
-8,154
773
– –
-25,000
774
– –
-13,223
775
– –
-5,150
28 29 30
31
32