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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.24%
+496,700
102
$13.7M 0.24%
156,000
+130,381
103
$13.5M 0.23%
344,867
+25,439
104
$13.5M 0.23%
107,691
+77,857
105
$13.2M 0.23%
+727,139
106
$13M 0.23%
174,542
+163,777
107
$12.8M 0.22%
102,575
+22,075
108
$12.2M 0.21%
+462,730
109
$12.2M 0.21%
147,567
+112,567
110
$12.1M 0.21%
223,515
-31,393
111
$12M 0.21%
544,008
-10,534
112
$11.8M 0.21%
450,000
+138,000
113
$11.2M 0.19%
432,338
+4,168
114
$10.9M 0.19%
156,732
+100,159
115
$10.8M 0.19%
325,357
+25,357
116
$10.8M 0.19%
39,425
+2,625
117
$10.7M 0.19%
180,741
+66,661
118
$10.6M 0.18%
88,800
-111,841
119
$10.6M 0.18%
+285,680
120
$10.5M 0.18%
50,837
+2,537
121
$10.1M 0.17%
+196,564
122
$9.93M 0.17%
344,583
-34,548
123
$9.84M 0.17%
122,525
-134,804
124
$9.76M 0.17%
49,019
+21,162
125
$9.55M 0.17%
298,008
+50,858
3 4
5
6 7