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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.48M 0.16%
318,502
+310,108
127
$9.37M 0.16%
115,665
-31,146
128
$9.37M 0.16%
+170,000
129
$9.24M 0.16%
+81,070
130
$9.22M 0.16%
+105,300
131
$9.19M 0.16%
912
+15
132
$9.19M 0.16%
+131,554
133
$9.13M 0.16%
+171,837
134
$9.08M 0.16%
116,322
+33,978
135
$9.07M 0.16%
12,578
+9,764
136
$8.97M 0.16%
543,760
+101,214
137
$8.97M 0.16%
196,925
-608,050
138
$8.79M 0.15%
+142,505
139
$8.77M 0.15%
+73,702
140
$8.74M 0.15%
101,901
-89,325
141
$8.64M 0.15%
320,148
-30,479
142
$8.63M 0.15%
267,510
+50,709
143
$8.56M 0.15%
864,000
-132,651
144
$8.52M 0.15%
174,358
-253,887
145
$8.48M 0.15%
+147,627
146
$8.48M 0.15%
+401,504
147
$8.46M 0.15%
+48,395
148
$8.45M 0.15%
281,954
+261,954
149
$8.43M 0.15%
180,000
-71,747
150
$8.4M 0.15%
103,614
+50,174
4 5
6
7 8