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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.19M 0.12%
100,000
-246,447
127
$7.15M 0.12%
84,477
+73,772
128
$7.13M 0.12%
81,083
-312,213
129
$6.97M 0.12%
250,803
-12,827
130
$6.95M 0.12%
+157,759
131
$6.88M 0.12%
255,982
-54,444
132
$6.78M 0.11%
86,500
-765
133
$6.76M 0.11%
+260,000
134
$6.71M 0.11%
+258,180
135
$6.65M 0.11%
63,250
+8,057
136
$6.54M 0.11%
+105,441
137
$6.15M 0.1%
80,631
-35,460
138
$6.13M 0.1%
+130,000
139
$6.12M 0.1%
191,021
+60,921
140
$6.11M 0.1%
239,417
-15,619
141
$6.08M 0.1%
148,858
-148,857
142
$6M 0.1%
340,880
-11,120
143
$5.96M 0.1%
64,177
-60,875
144
$5.92M 0.1%
210,000
-90,000
145
$5.89M 0.1%
200,000
-200,000
146
$5.84M 0.1%
+119,700
147
$5.81M 0.1%
+135,000
148
$5.75M 0.1%
+130,000
149
$5.73M 0.1%
+175,000
150
$5.67M 0.1%
213,400
-175,876
4 5
6
7 8