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
$5.78B
AUM Growth
-$9.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$77.5M
3
+$61.2M
4
ASH icon
Ashland
ASH
+$61M
5
PL
PROTECTIVE LIFE CORP
PL
+$58.8M

Top Sells

1
+$85.3M
2
+$64.8M
3
+$50.4M
4
WY icon
Weyerhaeuser
WY
+$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 2.77%
1,230,054
+12,830
2
$142M 2.45%
+1,398,700
3
$133M 2.29%
2,990,700
+844,397
4
$131M 2.27%
1,520,000
+70,000
5
$114M 1.97%
1,644,279
+847,400
6
$92.1M 1.59%
1,808,633
+1,196,813
7
$91.7M 1.58%
3,120,200
+103,634
8
$87.2M 1.51%
1,008,012
+168,012
9
$84.4M 1.46%
588,022
+105,800
10
$79.1M 1.37%
2,308,321
+281,317
11
$77.5M 1.34%
+872,000
12
$68.4M 1.18%
2,869,227
+318,729
13
$64.1M 1.11%
3,128,169
+696,608
14
$63.4M 1.09%
499,682
+482,800
15
$60.9M 1.05%
814,969
+190,122
16
$60.7M 1.05%
3,008,740
+715,000
17
$59.5M 1.03%
1,283,010
-1,397,143
18
$56.8M 0.98%
2,557,977
-152,015
19
$54.3M 0.94%
2,482,416
+148,892
20
$54.2M 0.94%
1,041,761
-83,851
21
$53.4M 0.92%
+803,362
22
$51.4M 0.89%
1,205,121
+266,225
23
$48.9M 0.85%
1,950,312
+202,022
24
$45.5M 0.79%
1,536,450
-251,602
25
$44.5M 0.77%
737,956
+419,143
1
2 3 4 5