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
$5.91B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$202M
4
WOOF
VCA Inc.
WOOF
+$168M
5
LVLT
Level 3 Communications Inc
LVLT
+$95.1M

Top Sells

1
+$173M
2
+$78M
3
+$67.6M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$47.9M

Sector Composition

1 Consumer Staples 26.12%
2 Industrials 14.25%
3 Communication Services 12.58%
4 Consumer Discretionary 10.24%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 5.77%
+5,427,325
2
$277M 4.68%
2,837,421
+2,162,421
3
$208M 3.51%
2,007,999
+661,227
4
$202M 3.41%
+2,272,475
5
$176M 2.97%
3,077,493
+1,661,514
6
$168M 2.84%
+1,840,719
7
$124M 2.08%
1,091,153
+343,334
8
$121M 2.04%
2,153,605
-1,204,200
9
$118M 1.99%
1,234,920
-250,084
10
$94.4M 1.59%
1,040,038
+207,888
11
$91.6M 1.55%
1,599,634
+33,715
12
$79.2M 1.34%
1,334,135
+24,855
13
$70.4M 1.19%
4,095,679
+661,485
14
$63.7M 1.07%
993,844
+442,298
15
$62.1M 1.05%
1,850,129
-851,050
16
$60.9M 1.03%
959,433
+439,852
17
$60.4M 1.02%
+544,298
18
$60.3M 1.02%
422,541
+375,358
19
$58.3M 0.98%
1,384,322
+609,243
20
$55.9M 0.94%
1,300,000
+250,000
21
$55.6M 0.94%
424,436
-39,324
22
$54.3M 0.92%
314,566
+237,025
23
$53.7M 0.91%
1,847,544
-575,152
24
$51M 0.86%
773,971
+245,927
25
$46.8M 0.79%
3,965,918
+2,869,373
1
2 3 4 5