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
$4.9B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$62.8M
3
+$58.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Top Sells

1
+$203M
2
+$150M
3
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

1 Financials 15.8%
2 Industrials 15.41%
3 Consumer Staples 13.18%
4 Consumer Discretionary 12.7%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.44%
2,814,188
+617,256
2
$186M 3.79%
4,182,243
+977,093
3
$112M 2.28%
3,927,245
+505,372
4
$106M 2.17%
1,208,232
-3,610
5
$88.6M 1.8%
428,817
+100,710
6
$83.2M 1.69%
3,053,004
+160,108
7
$82.2M 1.67%
+2,646,718
8
$70.7M 1.44%
1,883,135
+1,103,135
9
$64.4M 1.31%
2,041,342
+980,365
10
$64M 1.3%
679,061
-5,174
11
$63.5M 1.29%
2,733,737
+2,526,163
12
$62.8M 1.28%
+6,174,952
13
$62.3M 1.27%
2,550,749
-1,445,393
14
$59.9M 1.22%
1,335,754
+895,364
15
$57.3M 1.17%
1,634,979
+790,587
16
$56.1M 1.14%
898,109
-196,560
17
$55.5M 1.13%
729,251
+48,544
18
$54.9M 1.12%
467,338
+174,597
19
$51.9M 1.06%
1,337,378
+24,148
20
$47.1M 0.96%
1,087,723
+525,172
21
$44.5M 0.91%
1,109,392
+295,138
22
$44.1M 0.9%
1,809,514
+609,514
23
$44.1M 0.9%
+1,357,125
24
$43.5M 0.89%
1,124,301
-420,444
25
$43.2M 0.88%
1,440,656
+881,941
1
2 3 4 5