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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.17%
161,374
-138,454
102
$9.92M 0.17%
+589,500
103
$9.88M 0.17%
+130,000
104
$9.87M 0.17%
1,219,514
+140,514
105
$9.66M 0.16%
785,043
+725,043
106
$9.49M 0.16%
101,016
-1,484
107
$9.39M 0.16%
+130,422
108
$9.29M 0.16%
982,766
-39,748
109
$9.07M 0.15%
257,000
+232,000
110
$8.76M 0.15%
+372,144
111
$8.49M 0.14%
75,391
-55,169
112
$8.35M 0.14%
236,205
-13,795
113
$8.32M 0.14%
186,072
-155,072
114
$8.2M 0.14%
237,500
+192,788
115
$8.09M 0.14%
1,026,996
-151,273
116
$7.96M 0.13%
85,356
-143,898
117
$7.94M 0.13%
+683,485
118
$7.87M 0.13%
225,000
-25,000
119
$7.78M 0.13%
96,500
+80,000
120
$7.78M 0.13%
+301,400
121
$7.75M 0.13%
297,544
-237,859
122
$7.52M 0.13%
340,000
+115,000
123
$7.37M 0.12%
100,000
+15,000
124
$7.3M 0.12%
87,542
+1,527
125
$7.29M 0.12%
+166,400
3 4
5
6 7