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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.27M 0.08%
550,025
+6,917
202
$4.26M 0.08%
+303,833
203
$4.16M 0.08%
40,000
-75,000
204
$4.09M 0.08%
150,000
+100,299
205
$4.09M 0.08%
79,100
-87,300
206
$4.06M 0.07%
57,000
-7,000
207
$3.96M 0.07%
+146,992
208
$3.93M 0.07%
720,994
-306,002
209
$3.92M 0.07%
61,350
+20,742
210
$3.88M 0.07%
34,000
+22,750
211
$3.87M 0.07%
170,528
-69,880
212
$3.85M 0.07%
+40,000
213
$3.83M 0.07%
+231,288
214
$3.81M 0.07%
136,925
-164,475
215
$3.73M 0.07%
276,058
-313,442
216
$3.72M 0.07%
+390,000
217
$3.64M 0.07%
+70,000
218
$3.62M 0.07%
125,000
+85,000
219
$3.52M 0.06%
+264,705
220
$3.52M 0.06%
25,000
-11,000
221
$3.45M 0.06%
38,976
-48,566
222
$3.4M 0.06%
+170,417
223
$3.37M 0.06%
73,183
-47,480
224
$3.32M 0.06%
+215,000
225
$3.32M 0.06%
+427,000
7 8
9
10 11