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
$5.94B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$134M

Top Sells

1
+$218M
2
+$106M
3
+$62.8M
4
NUE icon
Nucor
NUE
+$53.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

1 Industrials 17.31%
2 Financials 13.14%
3 Consumer Staples 11.43%
4 Consumer Discretionary 11.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 8.35%
+8,579,797
2
$327M 5.5%
+1,409,764
3
$237M 3.99%
+1,789,457
4
$204M 3.44%
4,380,882
+198,639
5
$189M 3.19%
+1,020,664
6
$147M 2.47%
4,460,442
+533,197
7
$136M 2.29%
5,096,773
+5,014,056
8
$111M 1.87%
503,893
+75,076
9
$95.9M 1.61%
1,413,294
+515,185
10
$95.2M 1.6%
3,551,066
+498,062
11
$91.3M 1.54%
784,800
+529,800
12
$82.8M 1.39%
2,288,208
-358,510
13
$81.4M 1.37%
2,479,853
+438,511
14
$78.5M 1.32%
2,307,899
+867,243
15
$76.1M 1.28%
2,280,243
+645,264
16
$76M 1.28%
592,002
+124,664
17
$74.9M 1.26%
2,725,478
+174,729
18
$65.3M 1.1%
1,519,768
+410,376
19
$63.7M 1.07%
785,053
+55,802
20
$63.4M 1.07%
1,045,000
+635,000
21
$60.6M 1.02%
1,194,873
-140,881
22
$57.7M 0.97%
2,432,865
-300,872
23
$55.9M 0.94%
294,990
+71,582
24
$54.6M 0.92%
1,351,192
+226,891
25
$52.8M 0.89%
1,277,762
+190,039
1
2 3 4 5