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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.18M 0.15%
119,504
+44,011
152
$7.16M 0.15%
+99,584
153
$6.98M 0.14%
+228,600
154
$6.97M 0.14%
79,213
+59,213
155
$6.97M 0.14%
175,000
+140,028
156
$6.82M 0.14%
65,163
-7,056
157
$6.79M 0.14%
27,300
-12,125
158
$6.76M 0.14%
111,971
-4,351
159
$6.45M 0.13%
207,160
+27,160
160
$6.44M 0.13%
171,900
+150,032
161
$6.38M 0.13%
95,982
-7,632
162
$6.33M 0.13%
+125,000
163
$6.29M 0.13%
+124,000
164
$6.29M 0.13%
+352,000
165
$6.27M 0.13%
86,015
+31,350
166
$6.23M 0.13%
13,182
+604
167
$6.22M 0.13%
95,509
+33,084
168
$6.1M 0.12%
+294,102
169
$6.06M 0.12%
87,265
-69,467
170
$5.96M 0.12%
+255,036
171
$5.95M 0.12%
+141,950
172
$5.92M 0.12%
85,989
-61,578
173
$5.85M 0.12%
+127,860
174
$5.72M 0.12%
139,490
+15,315
175
$5.64M 0.11%
55,193
+37,193
5 6
7
8 9