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
801
– –
-48,196
802
– –
-10,234
803
– –
-393,750
804
– –
-47,531
805
– –
-20,000
806
– –
-78,963
807
– –
-18,750
808
– –
-152,974
809
– –
0
810
– –
-84,655
811
– –
-12,957
812
– –
0
813
– –
-79,365
814
– –
-43,750
815
– –
-29,600
816
– –
-131,619
817
– –
0
818
– –
-65,296
819
– –
0
820
– –
-4,165
821
– –
-6,395
822
– –
-5,983
823
– –
-22,980
824
– –
-198,971
825
– –
-41,781
31 32
33
34 35