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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.73M 0.14%
+93,609
152
$6.68M 0.14%
+387,462
153
$6.6M 0.14%
+78,963
154
$6.5M 0.14%
+474,036
155
$6.45M 0.14%
157,930
+61,135
156
$6.43M 0.14%
1,326,250
+1,026,250
157
$6.42M 0.14%
96,000
-8,400
158
$6.33M 0.14%
+133,195
159
$6.29M 0.13%
91,358
+51,132
160
$6.28M 0.13%
102,025
+95,690
161
$6.27M 0.13%
72,617
+23,867
162
$6.27M 0.13%
+62,490
163
$6.18M 0.13%
63,739
+42,339
164
$6.18M 0.13%
+247,150
165
$6.14M 0.13%
+83,087
166
$5.89M 0.13%
80,425
+34,425
167
$5.82M 0.12%
628,671
+319,826
168
$5.8M 0.12%
27,857
+12,400
169
$5.62M 0.12%
61,513
+43,941
170
$5.5M 0.12%
156,751
+82,351
171
$5.29M 0.11%
+117,763
172
$5.29M 0.11%
330,862
+144,362
173
$5.24M 0.11%
45,225
+9,625
174
$5.24M 0.11%
124,569
+112,069
175
$5.23M 0.11%
179,210
-9,158
5 6
7
8 9