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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.78M 0.19%
111,441
+106,896
127
$8.66M 0.19%
+401,933
128
$8.32M 0.18%
897
+785
129
$8.26M 0.18%
280,680
+106,800
130
$8.19M 0.18%
+199,255
131
$8.11M 0.17%
73,422
+64,422
132
$8M 0.17%
+125,000
133
$7.81M 0.17%
+62,016
134
$7.78M 0.17%
+75,761
135
$7.67M 0.16%
127,256
+106,256
136
$7.66M 0.16%
+114,080
137
$7.64M 0.16%
+442,546
138
$7.61M 0.16%
+276,326
139
$7.57M 0.16%
108,256
-106,835
140
$7.49M 0.16%
+399,016
141
$7.37M 0.16%
74,545
-57,455
142
$7.37M 0.16%
+288,307
143
$7.33M 0.16%
+207,132
144
$7.13M 0.15%
241,526
+129,726
145
$7.07M 0.15%
85,000
-211,776
146
$6.99M 0.15%
85,053
+56,602
147
$6.97M 0.15%
177,398
148
$6.93M 0.15%
216,801
+41,711
149
$6.89M 0.15%
+227,970
150
$6.82M 0.15%
82,344
+38,744
4 5
6
7 8