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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.34%
+831,282
77
$17.8M 0.33%
87,723
+61,473
78
$17.6M 0.32%
218,678
+38,784
79
$17.5M 0.32%
+181,388
80
$17.5M 0.32%
201,326
+63,865
81
$17.3M 0.32%
749,454
-70,987
82
$17.3M 0.32%
+288,492
83
$17.1M 0.31%
+104,872
84
$16.6M 0.3%
+269,894
85
$16.5M 0.3%
265,289
-82,045
86
$16.2M 0.3%
+121,869
87
$16.1M 0.29%
542,840
+284,660
88
$15.9M 0.29%
207,109
+126,478
89
$15.8M 0.29%
895,319
-609,920
90
$15.1M 0.28%
221,281
-270,070
91
$14.9M 0.27%
525,000
+325,000
92
$14.8M 0.27%
676,546
93
$14.5M 0.27%
+1,688,175
94
$14.5M 0.27%
+204,105
95
$14.5M 0.27%
203,189
+10,915
96
$14.4M 0.26%
950,000
+884,400
97
$14.1M 0.26%
754,816
+7,137
98
$14.1M 0.26%
+194,500
99
$13.8M 0.25%
185,000
+130,000
100
$13.8M 0.25%
72,140
+49,060
2 3
4
5 6