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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.14%
+85,000
152
$8.12M 0.14%
+176,801
153
$7.95M 0.14%
126,250
+1,250
154
$7.83M 0.14%
+147,750
155
$7.79M 0.14%
+303,523
156
$7.77M 0.14%
100,000
-103,006
157
$7.68M 0.13%
+72,219
158
$7.64M 0.13%
+101,356
159
$7.59M 0.13%
674,542
+287,080
160
$7.58M 0.13%
732,790
+491,794
161
$7.53M 0.13%
54,255
+40,255
162
$7.51M 0.13%
+47,171
163
$7.5M 0.13%
655,858
+244,022
164
$7.44M 0.13%
+1,727,272
165
$7.4M 0.13%
611,850
-1,002,100
166
$7.33M 0.13%
92,888
+61,317
167
$7.3M 0.13%
+474,453
168
$7.2M 0.13%
91,526
+63,128
169
$7.17M 0.12%
93,239
+90,028
170
$7.12M 0.12%
594,192
+578,993
171
$7.12M 0.12%
189,927
+139,854
172
$7.1M 0.12%
+479,460
173
$7.06M 0.12%
82,302
-2,751
174
$7.04M 0.12%
105,798
+84,377
175
$6.96M 0.12%
+212,890
5 6
7
8 9