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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.59M 0.11%
93,036
-62,964
177
$5.5M 0.11%
267,002
+240,003
178
$5.49M 0.11%
+78,750
179
$5.49M 0.11%
+295,782
180
$5.43M 0.11%
1,185
+273
181
$5.39M 0.11%
125,000
+115,948
182
$5.38M 0.11%
58,548
+1,700
183
$5.32M 0.11%
67,465
-34,436
184
$5.26M 0.11%
149,164
+134,834
185
$5.2M 0.11%
200,365
+176,698
186
$5.2M 0.11%
225,000
+25,000
187
$5.18M 0.11%
99,566
-233,460
188
$5.12M 0.1%
+186,096
189
$5.06M 0.1%
173,037
+80,149
190
$5.03M 0.1%
1,993,006
+265,734
191
$5.02M 0.1%
+186,016
192
$4.99M 0.1%
66,457
+47,850
193
$4.91M 0.1%
+65,479
194
$4.73M 0.1%
238,877
+115,213
195
$4.71M 0.1%
143,200
-27,842
196
$4.65M 0.09%
161,990
+7,924
197
$4.63M 0.09%
7,517,920
+5,326,720
198
$4.47M 0.09%
+153,425
199
$4.32M 0.09%
+354,777
200
$4.31M 0.09%
318,343
+286,843
6 7
8
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