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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.08%
+29,834
202
$3.78M 0.08%
56,573
+35,650
203
$3.75M 0.08%
75,000
+50,000
204
$3.75M 0.08%
58,836
-25,731
205
$3.64M 0.08%
+13,963
206
$3.63M 0.08%
73,168
+35,968
207
$3.61M 0.08%
+36,379
208
$3.6M 0.08%
202,765
+87,278
209
$3.53M 0.08%
+800,000
210
$3.51M 0.08%
62,427
-92,928
211
$3.39M 0.07%
+46,322
212
$3.33M 0.07%
95,333
-22,853
213
$3.31M 0.07%
58,682
+52,320
214
$3.25M 0.07%
61,421
-80,301
215
$3.2M 0.07%
350,953
+181,858
216
$3.18M 0.07%
+108,265
217
$3.17M 0.07%
+19,202
218
$3.13M 0.07%
83,995
+53,015
219
$3.12M 0.07%
+57,810
220
$3.11M 0.07%
+35,000
221
$3.11M 0.07%
160,000
-9,371
222
$3.1M 0.07%
+240,996
223
$3.09M 0.07%
+140,000
224
$3.06M 0.07%
+50,198
225
$3.06M 0.07%
+56,554
7 8
9
10 11