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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.91M 0.13%
107,151
+59,151
152
$6.77M 0.12%
+61,000
153
$6.65M 0.12%
224,000
-143,820
154
$6.61M 0.12%
150,000
-75,000
155
$6.61M 0.12%
100,000
+95,000
156
$6.61M 0.12%
+163,862
157
$6.44M 0.12%
65,000
-35,000
158
$6.3M 0.12%
192,182
+132,182
159
$6.28M 0.12%
+101,477
160
$6.24M 0.11%
74,700
-116,950
161
$6.18M 0.11%
+560,000
162
$6.16M 0.11%
+116,971
163
$6.14M 0.11%
+112,856
164
$6.11M 0.11%
125,000
-5,000
165
$6.1M 0.11%
+245,000
166
$6.07M 0.11%
+85,625
167
$6.04M 0.11%
589,464
-961,410
168
$6.01M 0.11%
71,667
+48,334
169
$5.93M 0.11%
840,330
-142,436
170
$5.83M 0.11%
+125,000
171
$5.75M 0.11%
110,000
+95,000
172
$5.75M 0.11%
117,500
+67,500
173
$5.62M 0.1%
+350,000
174
$5.61M 0.1%
+35,000
175
$5.59M 0.1%
195,000
-255,000
5 6
7
8 9