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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.23%
970,960
+238,170
102
$11.2M 0.23%
297,715
-62,285
103
$11.2M 0.23%
1,022,514
+865,814
104
$11.1M 0.23%
+81,989
105
$10.9M 0.22%
225,036
-984,179
106
$10.7M 0.22%
362,429
+64,421
107
$10.7M 0.22%
714,723
-298,326
108
$10.7M 0.22%
1,178,269
+634,509
109
$10.6M 0.22%
212,203
+188,467
110
$10.5M 0.21%
215,881
-147,681
111
$10.4M 0.21%
+984,000
112
$10.1M 0.21%
+136,000
113
$10.1M 0.2%
144,437
+52,437
114
$9.67M 0.2%
630,879
+480,879
115
$9.61M 0.2%
+268,526
116
$9.54M 0.19%
+349,108
117
$9.54M 0.19%
632,771
+275,329
118
$9.5M 0.19%
378,346
-71,654
119
$9.47M 0.19%
+97,400
120
$9.2M 0.19%
569,921
+168,417
121
$9.14M 0.19%
134,000
-40,542
122
$9.06M 0.18%
+100,000
123
$9M 0.18%
930,000
+480,708
124
$8.75M 0.18%
+232,499
125
$8.74M 0.18%
224,567
-61,113
3 4
5
6 7