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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.33%
811,545
+226,850
77
$15.3M 0.33%
+241,193
78
$15.3M 0.33%
203,006
+192,883
79
$15M 0.32%
219,094
+213,773
80
$14.9M 0.32%
326,782
+164,782
81
$14.6M 0.31%
+106,009
82
$13.9M 0.3%
+313,831
83
$13.9M 0.3%
167,500
84
$13.9M 0.3%
461,631
+173,425
85
$13.7M 0.29%
+242,394
86
$13.7M 0.29%
+996,651
87
$13.4M 0.29%
+1,211,922
88
$13.3M 0.28%
201,862
+56,862
89
$12.5M 0.27%
201,038
+172,538
90
$12.4M 0.26%
+184,085
91
$12.4M 0.26%
541,643
+527,120
92
$12.4M 0.26%
+350,627
93
$12.3M 0.26%
554,542
+394,855
94
$12M 0.26%
1,009,509
+979,033
95
$12M 0.26%
312,016
+304,968
96
$11.9M 0.26%
+319,428
97
$11.9M 0.26%
254,908
+8,248
98
$11.8M 0.25%
+122,807
99
$11.8M 0.25%
+32,168
100
$11.8M 0.25%
+483,597
2 3
4
5 6