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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.1%
210,532
+54,228
177
$5.47M 0.1%
+117,488
178
$5.37M 0.1%
161,655
-276,619
179
$5.36M 0.1%
182,619
-153,915
180
$5.25M 0.1%
+108,000
181
$5.21M 0.1%
95,275
+70,275
182
$5.18M 0.1%
318,104
+75,914
183
$5.13M 0.09%
+59,010
184
$5.07M 0.09%
+100,000
185
$5.07M 0.09%
+69,000
186
$4.96M 0.09%
170,694
-42,706
187
$4.92M 0.09%
445,000
+385,000
188
$4.91M 0.09%
56,794
+44,294
189
$4.9M 0.09%
+305,000
190
$4.75M 0.09%
328,983
+148,983
191
$4.71M 0.09%
137,492
+59,492
192
$4.61M 0.08%
31,140
+13,140
193
$4.57M 0.08%
122,913
+100,513
194
$4.55M 0.08%
136,200
+97,700
195
$4.53M 0.08%
+25,410
196
$4.49M 0.08%
+113,544
197
$4.42M 0.08%
195,541
-84,124
198
$4.38M 0.08%
119,008
-11,560
199
$4.35M 0.08%
+55,839
200
$4.3M 0.08%
142,285
-48,736
6 7
8
9 10