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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.96M 0.1%
+317,000
152
$6.93M 0.1%
184,604
-136,965
153
$6.87M 0.1%
+115,000
154
$6.87M 0.1%
130,299
+5,340
155
$6.78M 0.1%
+75,000
156
$6.7M 0.1%
+142,000
157
$6.68M 0.1%
+33,635
158
$6.64M 0.1%
+288,771
159
$6.64M 0.1%
155,723
-26,777
160
$6.55M 0.1%
+35,000
161
$6.54M 0.1%
+150,000
162
$6.54M 0.1%
+554,416
163
$6.31M 0.09%
+350,000
164
$6.25M 0.09%
134,107
-316,933
165
$6.12M 0.09%
+786,372
166
$6.1M 0.09%
185,000
-39,700
167
$6.09M 0.09%
+465,777
168
$5.88M 0.09%
419,100
+305,200
169
$5.85M 0.09%
55,573
+52,081
170
$5.84M 0.08%
+110,000
171
$5.8M 0.08%
+97,000
172
$5.79M 0.08%
+63,000
173
$5.55M 0.08%
1,468,312
-936,930
174
$5.39M 0.08%
+88,900
175
$5.38M 0.08%
+350,000
5 6
7
8 9