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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.25%
350,000
+48,600
102
$13.6M 0.25%
+216,298
103
$13.6M 0.25%
200,000
-625,000
104
$13.3M 0.24%
421,123
-21,815
105
$12.6M 0.23%
417,426
+94,901
106
$12.3M 0.23%
+150,000
107
$11.3M 0.21%
+204,984
108
$11.2M 0.21%
490,000
+465,000
109
$11.2M 0.21%
1,100,000
+733,170
110
$11.2M 0.2%
+301,507
111
$11.2M 0.2%
189,663
+138,343
112
$11M 0.2%
+799,645
113
$11M 0.2%
+167,192
114
$10.9M 0.2%
600,000
+315,000
115
$10.9M 0.2%
245,669
+165,669
116
$10.9M 0.2%
425,000
+127,456
117
$10.8M 0.2%
269,851
+94,851
118
$10.8M 0.2%
+275,000
119
$10.7M 0.2%
164,600
-104,677
120
$10.6M 0.19%
200,000
+125,000
121
$10.5M 0.19%
+529,125
122
$10.1M 0.19%
370,800
+245,852
123
$9.92M 0.18%
427,716
-760,414
124
$9.85M 0.18%
130,000
125
$9.78M 0.18%
+111,426
3 4
5
6 7