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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.25%
+1,814,963
102
$14.5M 0.25%
258,516
+6,673
103
$14.5M 0.25%
1,439,528
+119,672
104
$14.4M 0.25%
128,353
+99,006
105
$14.3M 0.25%
262,534
+165,991
106
$14.2M 0.24%
830,194
+657,524
107
$14.2M 0.24%
+166,833
108
$14.2M 0.24%
348,109
+53,771
109
$14.1M 0.24%
359,132
+134,211
110
$14.1M 0.24%
560,576
+54,583
111
$14M 0.24%
700,098
+216,341
112
$13.9M 0.24%
593,254
+166,698
113
$13.9M 0.24%
+265,498
114
$13.8M 0.24%
548,184
+362,683
115
$13.8M 0.24%
473,877
+438,781
116
$13.3M 0.23%
197,513
+89,663
117
$13.3M 0.23%
300,328
-40,998
118
$13.3M 0.23%
+194,585
119
$13.2M 0.23%
443,772
-28,850
120
$12.8M 0.22%
+542,586
121
$12.6M 0.22%
+207,372
122
$12.5M 0.22%
+135,036
123
$12.5M 0.22%
253,091
+125,659
124
$12.4M 0.21%
220,067
+130,067
125
$12.3M 0.21%
+160,496
3 4
5
6 7