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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.9M 0.12%
41,435
+22,233
177
$6.84M 0.12%
122,000
-280,000
178
$6.82M 0.12%
91,770
+73,556
179
$6.76M 0.12%
450,000
+429,157
180
$6.74M 0.12%
507,119
+432,359
181
$6.69M 0.12%
182,550
+75,292
182
$6.52M 0.11%
116,608
+32,613
183
$6.44M 0.11%
+251,977
184
$6.43M 0.11%
56,848
+48,515
185
$6.42M 0.11%
498,735
-312,810
186
$6.41M 0.11%
+131,992
187
$6.38M 0.11%
159,590
+151,095
188
$6.32M 0.11%
35,528
+20,389
189
$6.31M 0.11%
+65,000
190
$6.26M 0.11%
80,000
-120,000
191
$6.24M 0.11%
213,243
+173,243
192
$6.23M 0.11%
357,442
+26,580
193
$6.18M 0.11%
+92,000
194
$6.18M 0.11%
171,042
+14,291
195
$6.17M 0.11%
+83,079
196
$6.17M 0.11%
+624,209
197
$6.1M 0.11%
194,515
+52,438
198
$5.95M 0.1%
106,135
+48,325
199
$5.91M 0.1%
+79,542
200
$5.87M 0.1%
720,940
+666,520
6 7
8
9 10