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
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 2.91%
+786,238
2
$135M 2.88%
3,018,645
-509,369
3
$96M 2.05%
3,154,840
+31,968
4
$83.6M 1.79%
938,766
+886,032
5
$83.6M 1.79%
3,441,710
+79,596
6
$70.9M 1.52%
299,845
+61,060
7
$69.8M 1.49%
1,323,151
-71,280
8
$62.7M 1.34%
2,310,958
-118,574
9
$60.1M 1.29%
401,268
-186,754
10
$55.5M 1.19%
3,185,408
+2,473,112
11
$53.9M 1.15%
453,404
+326,290
12
$52.6M 1.13%
2,461,884
+443,878
13
$52.3M 1.12%
620,149
+18,310
14
$46.5M 1%
1,146,765
+378,265
15
$40.4M 0.86%
913,236
+92,106
16
$39.3M 0.84%
349,268
+113,518
17
$38M 0.81%
+1,288,180
18
$35.4M 0.76%
198,971
-562,717
19
$33M 0.71%
446,951
+63,173
20
$32.9M 0.7%
804,975
+15,480
21
$30.9M 0.66%
1,087,659
+277,234
22
$30.7M 0.66%
1,040,442
+46,142
23
$30.1M 0.64%
834,542
+78,048
24
$29.7M 0.64%
731,694
+89,819
25
$29.5M 0.63%
+558,771
1
2 3 4 5