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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.26%
367,339
+227,849
77
$15.3M 0.26%
404,289
+305,399
78
$15.2M 0.26%
442,938
+87,940
79
$15.1M 0.25%
442,088
+106,026
80
$14.9M 0.25%
+560,697
81
$14.9M 0.25%
191,650
+55,650
82
$14.8M 0.25%
+676,546
83
$14.2M 0.24%
473,987
+448,222
84
$14.1M 0.24%
+179,894
85
$13.7M 0.23%
+450,000
86
$13.4M 0.23%
+421,800
87
$13.3M 0.22%
119,732
+114,236
88
$12.9M 0.22%
409,359
-381,465
89
$12.6M 0.21%
482,534
-765,352
90
$12.6M 0.21%
223,286
+18,607
91
$12.5M 0.21%
61,395
-137,515
92
$12.4M 0.21%
367,820
-137,860
93
$12.4M 0.21%
747,679
-252,296
94
$11.7M 0.2%
+180,300
95
$11.3M 0.19%
+155,000
96
$11.1M 0.19%
+115,000
97
$10.8M 0.18%
137,461
-66,674
98
$10.7M 0.18%
+250,000
99
$10.7M 0.18%
301,400
-371,132
100
$10.2M 0.17%
322,525
+62,029
2 3
4
5 6