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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.9M 0.13%
367,160
-13,125
152
$7.89M 0.13%
91,198
-282,098
153
$7.81M 0.13%
+175,000
154
$7.7M 0.13%
333,550
+57,942
155
$7.64M 0.13%
305,076
+192,015
156
$7.63M 0.13%
+585,441
157
$7.48M 0.13%
4,200
-2,759
158
$7.35M 0.12%
70,849
-71,529
159
$7.28M 0.12%
+251,718
160
$7.23M 0.12%
+60,000
161
$7.11M 0.12%
154,093
+65,373
162
$7.11M 0.12%
142,543
-378,480
163
$7.04M 0.12%
+375,000
164
$7.01M 0.12%
857,670
+640,014
165
$6.97M 0.12%
100,000
+75,000
166
$6.97M 0.12%
75,652
-169,010
167
$6.88M 0.12%
+370,929
168
$6.87M 0.12%
298,857
-48,910
169
$6.59M 0.11%
465,480
-123,096
170
$6.5M 0.11%
+140,022
171
$6.32M 0.11%
97,012
+49,592
172
$6.31M 0.11%
115,407
+60,407
173
$6.31M 0.11%
181,458
-105,714
174
$6.24M 0.11%
154,565
+130,519
175
$6.14M 0.1%
558,100
-145,430
5 6
7
8 9