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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.62M 0.08%
+280,434
202
$4.35M 0.08%
+163,588
203
$4.31M 0.07%
+42,475
204
$4.27M 0.07%
+226,957
205
$4.24M 0.07%
+117,264
206
$4.21M 0.07%
16,900
+10,150
207
$4.17M 0.07%
+32,969
208
$4.14M 0.07%
66,377
+23,183
209
$4.12M 0.07%
258,357
+218,357
210
$4.08M 0.07%
61,930
-892
211
$4.08M 0.07%
+185,795
212
$4.05M 0.07%
41,250
-85,046
213
$4.05M 0.07%
+102,519
214
$3.98M 0.07%
36,400
+25,654
215
$3.93M 0.07%
136,834
-441,317
216
$3.91M 0.07%
106,542
+57,670
217
$3.88M 0.07%
+303,055
218
$3.87M 0.07%
19,500
+10,450
219
$3.86M 0.07%
+310,374
220
$3.82M 0.07%
+257,976
221
$3.75M 0.06%
115,101
-55,936
222
$3.69M 0.06%
355,686
+36,643
223
$3.63M 0.06%
+28,682
224
$3.58M 0.06%
74,340
-206,212
225
$3.58M 0.06%
143,000
+110,500
7 8
9
10 11