UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-20,000
852
– –
-14,005
853
– –
-46,786
854
– –
-47,531
855
– –
-20,000
856
– –
-78,963
857
– –
-18,750
858
– –
-152,974
859
– –
0
860
– –
-84,655
861
– –
-12,957
862
– –
0
863
– –
-79,365
864
– –
-43,750
865
– –
-29,600
866
– –
-131,619
867
– –
0
868
– –
-65,296
869
– –
0
870
– –
-4,165
871
– –
-6,027
872
– –
-5,983
873
– –
-22,980
874
– –
-198,971
875
– –
-41,781
33 34
35
36 37