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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08M 0.1%
373,950
+196,950
177
$6.02M 0.1%
547,214
+256,696
178
$6.02M 0.1%
+40,188
179
$5.91M 0.1%
150,000
+94,883
180
$5.89M 0.1%
94,110
+9,993
181
$5.89M 0.1%
154,625
-24,740
182
$5.87M 0.1%
40,000
-58,417
183
$5.82M 0.1%
+154,722
184
$5.78M 0.1%
2,035
-1,263
185
$5.74M 0.1%
142,542
-21,716
186
$5.71M 0.1%
97,626
-40,275
187
$5.69M 0.1%
+65,000
188
$5.5M 0.09%
99,600
-85,400
189
$5.4M 0.09%
109,001
-63,678
190
$5.39M 0.09%
+125,000
191
$5.32M 0.09%
+175,700
192
$5.31M 0.09%
288,014
+119,986
193
$5.29M 0.09%
190,356
+3,533
194
$5.27M 0.09%
118,137
+30,412
195
$5.21M 0.09%
75,140
+40,281
196
$5.12M 0.09%
40,610
-618,502
197
$5.11M 0.09%
900,315
-61,104
198
$5.08M 0.09%
272,332
+8,626
199
$5.04M 0.08%
+104,000
200
$4.99M 0.08%
+194,465
6 7
8
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