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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.16%
98,645
-354,249
102
$10.5M 0.15%
344,880
+14,201
103
$10.4M 0.15%
+99,917
104
$10.3M 0.15%
1,000,000
105
$10.2M 0.15%
+232,500
106
$10.1M 0.15%
612,394
-212,606
107
$10M 0.15%
222,175
-677,825
108
$9.99M 0.15%
90,000
+53,400
109
$9.9M 0.14%
632,880
+122,880
110
$9.75M 0.14%
181,471
+96,585
111
$9.57M 0.14%
+460,936
112
$9.54M 0.14%
183,466
+151,616
113
$9.54M 0.14%
300,000
-433,212
114
$9.51M 0.14%
200,295
-573,965
115
$9.45M 0.14%
395,691
+300,657
116
$9.42M 0.14%
+692,334
117
$9.3M 0.14%
+436,965
118
$9.26M 0.13%
+66,312
119
$9.14M 0.13%
849,397
+488,380
120
$9.09M 0.13%
75,000
+25,000
121
$8.94M 0.13%
+215,000
122
$8.83M 0.13%
+265,246
123
$8.77M 0.13%
149,765
-338,651
124
$8.76M 0.13%
349,250
-175,750
125
$8.74M 0.13%
2,010,349
-2,083,601
3 4
5
6 7