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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.21%
+206,498
127
$12.1M 0.21%
+253,430
128
$12.1M 0.21%
124,433
-9,431
129
$11.9M 0.21%
+343,648
130
$11.7M 0.2%
+265,951
131
$11.6M 0.2%
458,764
-401,140
132
$11.5M 0.2%
+150,000
133
$11.4M 0.2%
+323,874
134
$10.9M 0.19%
154,009
+73,498
135
$10.8M 0.19%
53,762
+20,193
136
$10.6M 0.18%
+170,788
137
$10.6M 0.18%
+125,969
138
$10.5M 0.18%
483,459
+239,118
139
$10.5M 0.18%
299,479
+47,312
140
$10.4M 0.18%
310,454
+226,482
141
$10.4M 0.18%
306,710
+116,157
142
$10.3M 0.18%
390,431
+217,683
143
$10.2M 0.18%
+148,761
144
$10.1M 0.17%
155,645
+25,826
145
$9.39M 0.16%
+77,500
146
$9.33M 0.16%
397,672
-315,328
147
$9.19M 0.16%
318,355
+88,695
148
$9.11M 0.16%
161,640
+120,941
149
$9.09M 0.16%
+110,506
150
$8.82M 0.15%
+74,814
4 5
6
7 8