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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.18%
85,000
+61,446
127
$8.63M 0.18%
143,642
+81,342
128
$8.59M 0.17%
84,353
-4,447
129
$8.59M 0.17%
116,091
+51,091
130
$8.55M 0.17%
1,008,514
+676,844
131
$8.53M 0.17%
300,000
+275,854
132
$8.43M 0.17%
102,500
-13,165
133
$8.42M 0.17%
272,740
+78,225
134
$8.33M 0.17%
+125,000
135
$8.26M 0.17%
+225,470
136
$8.21M 0.17%
389,276
+69,128
137
$8.16M 0.17%
250,000
+98,046
138
$8.11M 0.17%
375,000
-388,992
139
$8.1M 0.16%
1,317,546
+866,546
140
$8.09M 0.16%
42,000
-8,837
141
$8.08M 0.16%
310,426
-152,304
142
$8.01M 0.16%
+1,079,000
143
$7.99M 0.16%
815,115
+159,257
144
$7.91M 0.16%
+116,000
145
$7.9M 0.16%
+292,525
146
$7.89M 0.16%
137,329
-79,865
147
$7.88M 0.16%
+135,000
148
$7.83M 0.16%
263,630
+81,080
149
$7.64M 0.16%
260,496
-84,371
150
$7.43M 0.15%
+6,004
4 5
6
7 8