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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.74M 0.1%
106,975
+50,421
202
$5.74M 0.1%
+200,000
203
$5.7M 0.1%
78,346
+56,820
204
$5.66M 0.1%
+151,954
205
$5.58M 0.1%
160,416
+128,016
206
$5.56M 0.1%
+207,574
207
$5.47M 0.1%
104,500
+6,188
208
$5.39M 0.09%
+449,292
209
$5.39M 0.09%
124,175
+64,175
210
$5.38M 0.09%
+200,000
211
$5.3M 0.09%
95,965
+85,481
212
$5.25M 0.09%
46,126
+901
213
$5.24M 0.09%
98,550
+94,535
214
$5.23M 0.09%
73,754
+47,483
215
$5.09M 0.09%
73,533
-6,892
216
$5.04M 0.09%
53,000
-221,013
217
$5.02M 0.09%
+221,000
218
$4.82M 0.08%
210,748
+185,296
219
$4.67M 0.08%
104,420
-354,435
220
$4.61M 0.08%
207,340
-194,593
221
$4.55M 0.08%
54,665
+17,482
222
$4.54M 0.08%
129,498
-438,562
223
$4.52M 0.08%
119,899
+87,431
224
$4.47M 0.08%
75,493
-15,865
225
$4.42M 0.08%
451,000
+218,019
7 8
9
10 11