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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.32%
655,400
+555,400
77
$18.7M 0.32%
+306,910
78
$18.6M 0.31%
5,000,000
+4,394,481
79
$18.3M 0.31%
174,438
+15,777
80
$18.2M 0.31%
431,291
+236,409
81
$17.9M 0.3%
+300,000
82
$17.5M 0.29%
165,000
-18,725
83
$17.5M 0.29%
235,500
+2,311
84
$17.4M 0.29%
950,400
+450,400
85
$17.2M 0.29%
126,902
+60,018
86
$17.1M 0.29%
+668,326
87
$16.9M 0.28%
866,004
+16,221
88
$16.2M 0.27%
+493,403
89
$16.2M 0.27%
870,898
+650,897
90
$16.1M 0.27%
498,188
+231,519
91
$16.1M 0.27%
174,000
+18,541
92
$15.9M 0.27%
+583,025
93
$15.8M 0.27%
118,602
-1,398
94
$15.7M 0.27%
296,359
+64,436
95
$15.6M 0.26%
294,947
-189,804
96
$15.4M 0.26%
375,000
+193,395
97
$14.8M 0.25%
+365,335
98
$14.2M 0.24%
351,320
-2,084
99
$14.1M 0.24%
+127,415
100
$13.9M 0.23%
+750,000
2 3
4
5 6