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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.87M 0.06%
73,806
+34,053
202
$3.79M 0.06%
176,275
-263,225
203
$3.79M 0.06%
+65,821
204
$3.73M 0.05%
+125,000
205
$3.67M 0.05%
+151,000
206
$3.67M 0.05%
+63,200
207
$3.54M 0.05%
+73,869
208
$3.52M 0.05%
167,149
-762,897
209
$3.41M 0.05%
25,000
-20,000
210
$3.4M 0.05%
+155,000
211
$3.33M 0.05%
30,000
-159,869
212
$3.29M 0.05%
+224,256
213
$3.26M 0.05%
62,500
-136,267
214
$3.1M 0.05%
+120,650
215
$3.08M 0.04%
80,000
-272,232
216
$3.03M 0.04%
+125,000
217
$3M 0.04%
+45,000
218
$2.96M 0.04%
+20,000
219
$2.96M 0.04%
+85,000
220
$2.9M 0.04%
+43,000
221
$2.9M 0.04%
+32,800
222
$2.89M 0.04%
+46,804
223
$2.84M 0.04%
+15,000
224
$2.83M 0.04%
+32,500
225
$2.78M 0.04%
+96,197
7 8
9
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