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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.66M 0.18%
+155,351
127
$9.56M 0.18%
202,084
-357,704
128
$9.52M 0.17%
46,333
-15,062
129
$9.49M 0.17%
+90,160
130
$9.23M 0.17%
125,000
+38,500
131
$9.22M 0.17%
299,540
-174,447
132
$8.8M 0.16%
+379,278
133
$8.76M 0.16%
+157,992
134
$8.59M 0.16%
191,700
+56,700
135
$8.55M 0.16%
+172,064
136
$8.5M 0.16%
950,000
+890,000
137
$8.25M 0.15%
+75,000
138
$8.18M 0.15%
+557,132
139
$7.86M 0.14%
+298,762
140
$7.69M 0.14%
75,000
-261,744
141
$7.65M 0.14%
96,800
+86,800
142
$7.64M 0.14%
91,763
+7,286
143
$7.61M 0.14%
+283,889
144
$7.59M 0.14%
+119,905
145
$7.36M 0.14%
+180,000
146
$7.19M 0.13%
+45,069
147
$7.09M 0.13%
79,339
-6,017
148
$7.04M 0.13%
70,929
+7,679
149
$6.92M 0.13%
102,106
-28,316
150
$6.91M 0.13%
137,500
+87,500
4 5
6
7 8