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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.63M 0.08%
543,108
-272,007
177
$4.58M 0.08%
+85,700
178
$4.55M 0.08%
55,000
-44,584
179
$4.51M 0.08%
+36,000
180
$4.5M 0.08%
+240,408
181
$4.5M 0.08%
+90,000
182
$4.39M 0.07%
+97,000
183
$4.36M 0.07%
23,080
-66,738
184
$4.29M 0.07%
64,000
-70,000
185
$4.2M 0.07%
+36,683
186
$4.08M 0.07%
77,682
-47,318
187
$4.06M 0.07%
57,308
-211,562
188
$3.92M 0.07%
+100,000
189
$3.85M 0.06%
+242,190
190
$3.84M 0.06%
55,100
-150,200
191
$3.79M 0.06%
+75,000
192
$3.78M 0.06%
+115,000
193
$3.71M 0.06%
+80,000
194
$3.71M 0.06%
+150,800
195
$3.67M 0.06%
89,620
-122,583
196
$3.66M 0.06%
200,000
+41,298
197
$3.65M 0.06%
56,800
-29,189
198
$3.44M 0.06%
+120,000
199
$3.41M 0.06%
+79,911
200
$3.37M 0.06%
+309,000
6 7
8
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