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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
901
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902
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-27,252
903
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-44,630
904
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-5,309
905
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906
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-39,139
907
– –
-91,979
908
– –
-80,000
909
– –
-116,605
910
– –
-11,688
911
– –
-372,300
912
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913
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-20,000
914
– –
-78,800
915
– –
-36,379
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