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
$6.87B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$198M
3
+$196M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
5
TWX
Time Warner Inc
TWX
+$147M

Top Sells

1
+$377M
2
+$199M
3
+$67.1M
4
BIDU icon
Baidu
BIDU
+$60.8M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

1 Communication Services 16.79%
2 Industrials 10.78%
3 Consumer Discretionary 10.45%
4 Technology 9.31%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 7.61%
5,111,082
+1,436,638
2
$482M 7.01%
1,504,452
+617,980
3
$313M 4.55%
2,765,461
+557,179
4
$273M 3.97%
2,276,990
+977,600
5
$259M 3.76%
4,854,795
+1,628,238
6
$198M 2.88%
+3,919,823
7
$196M 2.85%
+1,500,000
8
$195M 2.83%
2,266,270
+2,244,150
9
$147M 2.13%
+367,249
10
$119M 1.73%
+8,079,594
11
$106M 1.55%
1,841,712
-375,593
12
$97M 1.41%
629,088
+29,088
13
$92.1M 1.34%
2,773,578
+891,987
14
$90.1M 1.31%
1,661,106
+929,369
15
$86.6M 1.26%
2,251,186
-67,248
16
$84.9M 1.23%
561,528
+2,926
17
$81M 1.18%
1,044,931
-104,196
18
$77.2M 1.12%
2,667,137
+1,637,991
19
$74.9M 1.09%
1,832,538
+767,746
20
$68.7M 1%
2,026,484
-97,916
21
$68.2M 0.99%
1,688,585
+344,009
22
$65.3M 0.95%
1,021,665
+355,712
23
$60.1M 0.87%
+334,153
24
$59M 0.86%
295,624
+116,160
25
$57.3M 0.83%
3,999,260
-398,590
1
2 3 4 5