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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.62M 0.09%
+120,663
152
$5.53M 0.09%
+55,950
153
$5.53M 0.09%
+43,866
154
$5.38M 0.09%
+130,568
155
$5.32M 0.09%
+70,000
156
$5.29M 0.09%
90,270
-331,793
157
$5.29M 0.09%
+175,000
158
$5.21M 0.09%
156,304
-207,247
159
$5.16M 0.09%
109,735
-32,215
160
$5.16M 0.09%
279,665
-353,106
161
$5.07M 0.09%
+72,217
162
$5.03M 0.08%
99,113
-28,747
163
$4.96M 0.08%
74,063
-214,782
164
$4.93M 0.08%
115,000
+65,000
165
$4.86M 0.08%
85,000
-50,000
166
$4.82M 0.08%
450,000
-520,960
167
$4.82M 0.08%
+96,685
168
$4.82M 0.08%
285,000
-465,000
169
$4.81M 0.08%
+26,250
170
$4.8M 0.08%
374,344
+102,950
171
$4.78M 0.08%
655,135
+75,030
172
$4.77M 0.08%
70,795
-178,947
173
$4.67M 0.08%
+214,000
174
$4.66M 0.08%
143,000
-200
175
$4.63M 0.08%
138,400
-94,099
5 6
7
8 9