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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.37M 0.08%
+200,000
177
$5.35M 0.08%
+53,524
178
$5.17M 0.08%
+300,000
179
$5.04M 0.07%
+72,529
180
$5.02M 0.07%
+246,391
181
$4.99M 0.07%
+35,000
182
$4.9M 0.07%
+40,000
183
$4.89M 0.07%
+684,240
184
$4.83M 0.07%
+175,000
185
$4.8M 0.07%
+56,000
186
$4.69M 0.07%
+100,000
187
$4.61M 0.07%
39,750
-176,214
188
$4.57M 0.07%
+33,700
189
$4.56M 0.07%
170,801
+84,201
190
$4.55M 0.07%
98,189
-33,869
191
$4.53M 0.07%
433,997
+16,937
192
$4.42M 0.06%
405,930
-151,520
193
$4.42M 0.06%
+114,801
194
$4.29M 0.06%
+176,700
195
$4.22M 0.06%
82,926
+49,491
196
$4.18M 0.06%
198,866
-281,270
197
$4M 0.06%
166,728
-103,272
198
$4M 0.06%
228,320
+163,282
199
$3.93M 0.06%
+220,995
200
$3.88M 0.06%
+167,482
6 7
8
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