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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.32M 0.11%
176,796
177
$6.27M 0.11%
147,938
+111,331
178
$6.24M 0.11%
+369,700
179
$6.13M 0.11%
123,591
-222,744
180
$6.13M 0.11%
+324,280
181
$6.09M 0.11%
447,993
+171,335
182
$6.06M 0.1%
+94,008
183
$6.06M 0.1%
+176,950
184
$5.92M 0.1%
+110,097
185
$5.62M 0.1%
+58,423
186
$5.6M 0.1%
217,808
+207,947
187
$5.52M 0.1%
+128,201
188
$5.32M 0.09%
+41,250
189
$5.29M 0.09%
199,700
-10,167
190
$5.27M 0.09%
172,978
-66,285
191
$5.23M 0.09%
180,048
+15,797
192
$5.23M 0.09%
251,473
-394,010
193
$5.17M 0.09%
+222
194
$5.05M 0.09%
+108,301
195
$5.05M 0.09%
+75,652
196
$4.9M 0.08%
40,000
+20,000
197
$4.88M 0.08%
277,525
-452,563
198
$4.86M 0.08%
+129,381
199
$4.76M 0.08%
149,188
-236,581
200
$4.71M 0.08%
+84,280
6 7
8
9 10