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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.75M 0.15%
89,355
+48,418
152
$8.73M 0.15%
+818,498
153
$8.53M 0.15%
+183,647
154
$8.4M 0.15%
74,686
-41,580
155
$8.39M 0.14%
+69,300
156
$8.38M 0.14%
+181,173
157
$8.12M 0.14%
226,870
-15,857
158
$7.98M 0.14%
+721,029
159
$7.85M 0.14%
+450,650
160
$7.74M 0.13%
254,010
+21,511
161
$7.29M 0.13%
+188,673
162
$7.29M 0.13%
+449,832
163
$7.23M 0.12%
+144,917
164
$7.18M 0.12%
213,925
-660,416
165
$7.15M 0.12%
+123,631
166
$7.05M 0.12%
478,054
+350,934
167
$7.05M 0.12%
+190,188
168
$7.02M 0.12%
246,408
-120,720
169
$6.88M 0.12%
516,211
-335,766
170
$6.84M 0.12%
+223,638
171
$6.7M 0.12%
+201,841
172
$6.67M 0.12%
+1,051
173
$6.64M 0.11%
+141,306
174
$6.58M 0.11%
+62,206
175
$6.36M 0.11%
+274,329
5 6
7
8 9