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
876
– –
-61,421
877
– –
-10,429
878
– –
-34,319
879
– –
-10,070
880
– –
-50,000
881
– –
-23,346
882
– –
-46,322
883
– –
-3,506
884
– –
-20,000
885
– –
0
886
– –
-2,240
887
– –
-96,000
888
– –
-111,441
889
– –
0
890
– –
-130,000
891
– –
-1,200
892
– –
-5,610
893
– –
-83,087
894
– –
-24,842
895
– –
-7,765
896
– –
-9,285
897
– –
-29,653
898
– –
-366,574
899
– –
0
900
– –
-1,722
33 34 35
36
37