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
76
$18.1M 0.31%
440,390
+322,627
77
$18.1M 0.31%
763,992
+64,770
78
$17.6M 0.3%
280,889
-44,471
79
$17.5M 0.3%
417,020
+412,047
80
$17.5M 0.3%
1,132,886
+123,377
81
$17.3M 0.3%
135,714
-317,690
82
$17.1M 0.3%
765,074
-152,571
83
$17M 0.3%
934,329
+180,359
84
$16.7M 0.29%
533,272
+479,472
85
$16.7M 0.29%
+476,832
86
$16.6M 0.29%
+160,596
87
$16.6M 0.29%
4,276,764
+464,967
88
$16.3M 0.28%
242,209
+174,265
89
$15.4M 0.27%
360,000
+33,218
90
$15.4M 0.27%
721,983
+238,386
91
$14.8M 0.26%
241,100
+40,062
92
$14.8M 0.26%
265,667
+250,289
93
$14.6M 0.25%
126,868
+124,238
94
$14.3M 0.25%
213,668
+145,641
95
$14.2M 0.25%
+1,335,839
96
$14.2M 0.25%
+230,000
97
$14.1M 0.24%
+217,194
98
$13.9M 0.24%
199,191
-247,760
99
$13.9M 0.24%
+238,138
100
$13.8M 0.24%
637,720
+573,860
2 3
4
5 6