UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
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
826
– –
-10,234
827
– –
-393,750
828
– –
-47,531
829
– –
-20,000
830
– –
-78,963
831
– –
-18,750
832
– –
-152,974
833
– –
0
834
– –
-84,655
835
– –
-12,957
836
– –
0
837
– –
-79,365
838
– –
-43,750
839
– –
0
840
– –
-4,165
841
– –
-6,027
842
– –
-5,983
843
– –
-22,980
844
– –
-375
845
– –
-9,770
846
– –
-228,276
847
– –
-75,761
848
– –
-15,000
849
– –
0
850
– –
-72,597
32 33
34
35 36