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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.29M 0.06%
124,948
-395,956
202
$3.15M 0.05%
125,484
-236,945
203
$3.04M 0.05%
+13,500
204
$2.97M 0.05%
22,443
-204,488
205
$2.96M 0.05%
+48,000
206
$2.96M 0.05%
90,000
-32,515
207
$2.96M 0.05%
+104,638
208
$2.96M 0.05%
+80,000
209
$2.95M 0.05%
178,956
-88,046
210
$2.94M 0.05%
+50,000
211
$2.93M 0.05%
62,700
-376,679
212
$2.89M 0.05%
+214,833
213
$2.88M 0.05%
11,550
+6,245
214
$2.87M 0.05%
+18,000
215
$2.87M 0.05%
68,975
+41,202
216
$2.86M 0.05%
336,748
-34,801
217
$2.81M 0.05%
+49,350
218
$2.79M 0.05%
+164,240
219
$2.77M 0.05%
28,463
+7,938
220
$2.69M 0.05%
51,320
-86,009
221
$2.69M 0.05%
+201,000
222
$2.63M 0.04%
+98,700
223
$2.62M 0.04%
+62,500
224
$2.61M 0.04%
55,000
+23,750
225
$2.57M 0.04%
35,650
-43,100
7 8
9
10 11