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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.97M 0.08%
+210,000
202
$4.96M 0.08%
146,081
-81,822
203
$4.92M 0.08%
+83,891
204
$4.88M 0.08%
+97,539
205
$4.87M 0.08%
127,729
-14,653
206
$4.83M 0.08%
82,435
-40,606
207
$4.74M 0.08%
+73,042
208
$4.57M 0.08%
53,297
-17,366
209
$4.47M 0.08%
+75,825
210
$4.44M 0.07%
150,000
-74,170
211
$4.43M 0.07%
+250,000
212
$4.36M 0.07%
44,384
-26,398
213
$4.31M 0.07%
240,000
-155,458
214
$4.28M 0.07%
192,692
-398,002
215
$4.26M 0.07%
65,954
-72,046
216
$4.17M 0.07%
+175,000
217
$4.15M 0.07%
86,000
+56,000
218
$4.06M 0.07%
79,564
+21,156
219
$4.05M 0.07%
+184,033
220
$4.05M 0.07%
124,445
+70,445
221
$4.04M 0.07%
39,725
+6,901
222
$3.99M 0.07%
+202,958
223
$3.98M 0.07%
+119,469
224
$3.88M 0.07%
146,796
-680,018
225
$3.85M 0.06%
50,760
-355,752
7 8
9
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