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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.25%
+272,429
102
$11.7M 0.25%
372,300
+361,990
103
$11.6M 0.25%
+307,991
104
$11.6M 0.25%
+362,866
105
$11.6M 0.25%
+251,747
106
$11.5M 0.25%
+783,579
107
$11.5M 0.25%
+428,170
108
$11M 0.24%
121,589
+5,089
109
$11M 0.23%
+180,544
110
$10.9M 0.23%
146,811
-2,696
111
$10.8M 0.23%
379,131
-16,368
112
$10.4M 0.22%
310,158
+124,203
113
$10.2M 0.22%
36,800
+22,425
114
$10.1M 0.22%
+400,000
115
$10.1M 0.22%
300,000
-690,200
116
$10M 0.21%
48,300
+29,900
117
$10M 0.21%
80,500
+50,025
118
$10M 0.21%
90,345
-23,542
119
$9.94M 0.21%
263,451
+13,451
120
$9.87M 0.21%
+136,700
121
$9.8M 0.21%
312,000
-6,000
122
$9.66M 0.21%
85,000
-66,204
123
$9.59M 0.21%
+1,248,352
124
$8.98M 0.19%
393,750
+81,250
125
$8.92M 0.19%
483,700
-642,700
3 4
5
6 7