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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.25%
+117,581
77
$16.8M 0.24%
685,301
+385,301
78
$16.8M 0.24%
+144,100
79
$16.4M 0.24%
+340,107
80
$16.4M 0.24%
746,007
+182,353
81
$16.4M 0.24%
2,659,190
-833,260
82
$16.3M 0.24%
95,282
+48,752
83
$15.6M 0.23%
+92,710
84
$15.4M 0.22%
258,375
-66,877
85
$15.2M 0.22%
+208,586
86
$15.2M 0.22%
450,850
-486,650
87
$14.4M 0.21%
+114,300
88
$14.3M 0.21%
+413,805
89
$14.2M 0.21%
653,950
-273,635
90
$13.4M 0.2%
77,672
-24,226
91
$13.3M 0.19%
274,080
-315,760
92
$13.1M 0.19%
202,774
+54,442
93
$13M 0.19%
268,969
-853,441
94
$12.8M 0.19%
+44,450
95
$12.6M 0.18%
348,799
+281,539
96
$11.7M 0.17%
+241,300
97
$11.7M 0.17%
+1,000,000
98
$11.7M 0.17%
+420,478
99
$11.5M 0.17%
+389,509
100
$11.1M 0.16%
44,050
+39,750
2 3
4
5 6