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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.62M 0.13%
254,202
-256,644
127
$8.61M 0.13%
+367,207
128
$8.47M 0.12%
+127,873
129
$8.47M 0.12%
+100,000
130
$8.36M 0.12%
69,936
-3,051
131
$8.19M 0.12%
+68,580
132
$8.17M 0.12%
94,103
+8,281
133
$8.11M 0.12%
76,010
-65,016
134
$8.11M 0.12%
295,252
+264,171
135
$8.1M 0.12%
+177,800
136
$8.1M 0.12%
144,537
+36,898
137
$8.07M 0.12%
683,550
138
$8.06M 0.12%
+402,820
139
$7.98M 0.12%
+440,000
140
$7.87M 0.11%
657,123
-542,877
141
$7.76M 0.11%
+250,000
142
$7.75M 0.11%
249,503
+50,239
143
$7.71M 0.11%
230,638
+28,956
144
$7.63M 0.11%
100,000
+8,283
145
$7.6M 0.11%
101,519
-53,964
146
$7.35M 0.11%
+40,520
147
$7.29M 0.11%
205,741
-124,850
148
$7.28M 0.11%
+380,000
149
$7.19M 0.1%
+229,665
150
$7.11M 0.1%
294,746
-366,002
4 5
6
7 8