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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.22M 0.11%
+55,419
177
$5.21M 0.11%
+203,957
178
$4.94M 0.11%
+401,805
179
$4.93M 0.11%
+44,952
180
$4.93M 0.11%
320,117
+9,744
181
$4.88M 0.1%
411,836
+233,736
182
$4.83M 0.1%
9,226,760
-3,673,120
183
$4.82M 0.1%
68,027
-9,378
184
$4.8M 0.1%
+228,276
185
$4.66M 0.1%
+101,588
186
$4.65M 0.1%
+92,000
187
$4.63M 0.1%
142,077
+32,424
188
$4.62M 0.1%
67,944
-84,184
189
$4.56M 0.1%
+49,177
190
$4.51M 0.1%
548,116
+33,300
191
$4.46M 0.1%
+53,440
192
$4.44M 0.09%
+98,312
193
$4.33M 0.09%
116,605
+11,056
194
$4.21M 0.09%
401,792
+381,992
195
$4.2M 0.09%
161,408
+6,896
196
$4.18M 0.09%
200,837
+170,837
197
$4.08M 0.09%
1,482
+623
198
$3.96M 0.08%
+107,258
199
$3.9M 0.08%
72,597
-4,409
200
$3.82M 0.08%
+81,399
6 7
8
9 10