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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.31%
899,348
-102,109
77
$15.4M 0.31%
535,403
-163,180
78
$14.8M 0.3%
+249,742
79
$14.4M 0.29%
520,904
-12,368
80
$14.3M 0.29%
130,560
+27,985
81
$14.2M 0.29%
+205,300
82
$14.1M 0.29%
341,118
-229,292
83
$13.5M 0.27%
341,144
-124,251
84
$13.2M 0.27%
1,004,396
+954,342
85
$13.2M 0.27%
363,551
-331,666
86
$13M 0.26%
+336,062
87
$13M 0.26%
139,645
-47,304
88
$12.9M 0.26%
505,680
-132,040
89
$12.8M 0.26%
+250,000
90
$12.6M 0.26%
139,773
+57,471
91
$12.5M 0.25%
+750,000
92
$12.5M 0.25%
204,679
+188,981
93
$12.4M 0.25%
250,000
-419,888
94
$12.3M 0.25%
89,818
+40,799
95
$12.3M 0.25%
173,158
+93,616
96
$12.3M 0.25%
125,052
+78,926
97
$12M 0.24%
354,998
+87,488
98
$11.8M 0.24%
228,272
+214,060
99
$11.7M 0.24%
931,170
+731,170
100
$11.6M 0.24%
400,000
+74,643
2 3
4
5 6