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
$5.39B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$91.5M
4
DHR icon
Danaher
DHR
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$69.9M

Top Sells

1
+$496M
2
+$327M
3
+$237M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$91.3M

Sector Composition

1 Consumer Staples 15.1%
2 Industrials 15.06%
3 Consumer Discretionary 13.29%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.69%
2,787,311
-1,593,571
2
$144M 2.64%
5,136,762
+676,320
3
$136M 2.49%
5,096,773
4
$122M 2.23%
+3,012,562
5
$119M 2.18%
+1,768,830
6
$97.6M 1.79%
2,810,173
+330,320
7
$95.2M 1.75%
2,333,163
+1,055,401
8
$91.5M 1.68%
+1,807,500
9
$90.7M 1.67%
516,723
+12,830
10
$89.9M 1.65%
2,241,100
+1,742,670
11
$88.2M 1.62%
+1,383,026
12
$82.4M 1.51%
1,146,418
-266,876
13
$77.2M 1.42%
2,000,000
-288,208
14
$75.5M 1.39%
1,964,593
-315,650
15
$74.9M 1.37%
1,664,209
+313,017
16
$73.4M 1.35%
273,797
+216,292
17
$69.2M 1.27%
2,202,218
-105,681
18
$67.6M 1.24%
2,835,180
+109,702
19
$63.5M 1.17%
2,062,972
-1,488,094
20
$62.9M 1.15%
2,733,520
+300,655
21
$61.2M 1.12%
+515,546
22
$60.7M 1.11%
+1,030,196
23
$60.7M 1.11%
1,307,536
-212,232
24
$60.3M 1.11%
626,924
+140,512
25
$59.1M 1.08%
651,177
-133,876
1
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