UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.34%
621,044
77
$19.6M 0.34%
+500,000
78
$19.5M 0.34%
803,626
-152,538
79
$19.2M 0.33%
171,096
+139,826
80
$19M 0.33%
228,053
-429,005
81
$18.9M 0.33%
862,839
+574,778
82
$18.9M 0.33%
247,746
-343,126
83
$18.3M 0.32%
+39,630,800
84
$18M 0.31%
323,290
+166,778
85
$17.9M 0.31%
557,882
-12,567
86
$17.8M 0.31%
+181,426
87
$17.8M 0.31%
100,000
-25,000
88
$17.7M 0.31%
+871,764
89
$17.4M 0.3%
+175,960
90
$17.4M 0.3%
705,368
+204,329
91
$16.5M 0.29%
+543,750
92
$16.5M 0.29%
600,864
+277,420
93
$16M 0.28%
+308,274
94
$15.6M 0.27%
228,420
+24,633
95
$15.6M 0.27%
276,850
-226,561
96
$15.2M 0.26%
+484,903
97
$15.1M 0.26%
+231,423
98
$14.8M 0.26%
281,300
-8,550
99
$14.7M 0.25%
405,428
+58,473
100
$14.6M 0.25%
425,000
+150,000
2 3
4
5 6