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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.17%
14,000
+8,098
127
$9.89M 0.17%
+167,121
128
$9.81M 0.17%
+200,000
129
$9.74M 0.16%
+596,662
130
$9.73M 0.16%
200,000
-70,000
131
$9.64M 0.16%
268,428
-1,003,472
132
$9.33M 0.16%
+45,750
133
$9.23M 0.16%
830,400
-355,334
134
$9.18M 0.15%
199,734
+65,452
135
$9.15M 0.15%
+187,700
136
$9.12M 0.15%
+1,050,427
137
$8.96M 0.15%
+125,000
138
$8.82M 0.15%
685,440
-234,631
139
$8.81M 0.15%
142,095
+38,915
140
$8.8M 0.15%
370,705
-343,334
141
$8.45M 0.14%
+151,875
142
$8.44M 0.14%
+114,510
143
$8.38M 0.14%
+50,000
144
$8.37M 0.14%
188,900
-111,100
145
$8.27M 0.14%
580,010
+259,940
146
$8.18M 0.14%
199,500
+93,505
147
$8.13M 0.14%
148,879
-148,796
148
$8.06M 0.14%
34,173
-151,088
149
$7.97M 0.13%
1,109,136
+536,536
150
$7.91M 0.13%
200,000
-160,000
4 5
6
7 8