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
$5.74B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$150M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
5
DHR icon
Danaher
DHR
+$80M

Top Sells

1
+$136M
2
+$60.1M
3
+$53.9M
4
GE icon
GE Aerospace
GE
+$40.5M
5
NAV
Navistar International
NAV
+$38M

Sector Composition

1 Consumer Staples 14.87%
2 Consumer Discretionary 13.89%
3 Industrials 12.22%
4 Financials 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.52%
+2,572,277
2
$169M 2.93%
+2,196,932
3
$150M 2.61%
+1,617,663
4
$143M 2.49%
3,205,150
+186,505
5
$121M 2.11%
+1,986,732
6
$112M 1.94%
3,421,873
+267,033
7
$110M 1.9%
1,211,842
+273,076
8
$101M 1.76%
3,996,142
+554,432
9
$80M 1.39%
+1,390,129
10
$79.7M 1.38%
2,892,896
+431,012
11
$76.4M 1.33%
328,107
+28,262
12
$64.4M 1.12%
+1,094,669
13
$63.9M 1.11%
684,235
+456,057
14
$60.2M 1.05%
+706,562
15
$57.3M 1%
680,707
+60,558
16
$54.5M 0.95%
1,544,745
+652,440
17
$52.5M 0.91%
1,209,215
+295,979
18
$52.4M 0.91%
1,313,230
-9,921
19
$47.3M 0.82%
+589,954
20
$46M 0.8%
+963,761
21
$41.8M 0.73%
1,282,882
+974,891
22
$41.5M 0.72%
+632,672
23
$36.8M 0.64%
292,741
+70,601
24
$36.1M 0.63%
1,060,977
-26,682
25
$36M 0.63%
520,010
+225,439
1
2 3 4 5