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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.23%
199,403
+154,861
102
$13.6M 0.23%
715,242
-184,758
103
$13.6M 0.23%
+98,700
104
$13.3M 0.23%
228,207
+167,875
105
$13M 0.22%
98,833
-93,474
106
$12.8M 0.22%
316,798
+176,798
107
$12.7M 0.21%
+300,000
108
$12.6M 0.21%
115,000
+15,000
109
$12.2M 0.21%
1,459,287
-488,293
110
$12.1M 0.2%
295,643
-224,357
111
$12M 0.2%
385,941
+86,106
112
$11.8M 0.2%
82,974
+6,997
113
$11.8M 0.2%
1,000,000
+720,966
114
$11.4M 0.19%
117,345
+95,130
115
$11.2M 0.19%
158,949
-2,343
116
$11.2M 0.19%
1,000,000
117
$11.2M 0.19%
283,317
-359,437
118
$11M 0.19%
420,000
+193,877
119
$10.8M 0.18%
335,742
+58,991
120
$10.8M 0.18%
250,000
-300,000
121
$10.7M 0.18%
151,951
-110,590
122
$10.4M 0.18%
384,335
+61,335
123
$10.4M 0.17%
96,566
+44,227
124
$10.3M 0.17%
501,505
-68,662
125
$10.1M 0.17%
200,000
-156,636
3 4
5
6 7