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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.24M 0.09%
+1,570,959
202
$4.22M 0.09%
174,237
-170,346
203
$4.1M 0.08%
580,105
-44,104
204
$4.03M 0.08%
92,168
+56,844
205
$3.94M 0.08%
62,703
+51,934
206
$3.9M 0.08%
+114,021
207
$3.9M 0.08%
371,549
+161,528
208
$3.83M 0.08%
200,000
+178,047
209
$3.82M 0.08%
31,492
+14,083
210
$3.82M 0.08%
+130,100
211
$3.75M 0.08%
120,000
-69,927
212
$3.72M 0.08%
45,483
-32,863
213
$3.71M 0.08%
156,028
+23,220
214
$3.7M 0.08%
+122,515
215
$3.66M 0.07%
49,492
-42,278
216
$3.64M 0.07%
41,338
-97
217
$3.61M 0.07%
+241,002
218
$3.6M 0.07%
400,000
+361,568
219
$3.6M 0.07%
72,500
-23,465
220
$3.57M 0.07%
79,429
+41,029
221
$3.52M 0.07%
150,000
+100,000
222
$3.52M 0.07%
+98,890
223
$3.5M 0.07%
+103,475
224
$3.47M 0.07%
271,394
+222,864
225
$3.46M 0.07%
149,856
+85,344
7 8
9
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