UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$78.9M
3
+$43.1M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38M

Top Sells

1
+$164M
2
+$142M
3
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

1 Industrials 16.75%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.73M 0.04%
+87,199
277
$1.73M 0.04%
42,548
-58,683
278
$1.72M 0.04%
+29,600
279
$1.7M 0.04%
+18,034
280
$1.69M 0.04%
49,690
-52,237
281
$1.68M 0.04%
12,500
-10,000
282
$1.67M 0.04%
53,800
-731,572
283
$1.67M 0.04%
56,345
-42,602
284
$1.66M 0.04%
+21,526
285
$1.66M 0.04%
+141,327
286
$1.65M 0.04%
78,800
-122,791
287
$1.64M 0.04%
+4,047
288
$1.64M 0.04%
+45,000
289
$1.61M 0.03%
36,300
+27,081
290
$1.6M 0.03%
84,655
-645,761
291
$1.58M 0.03%
+3,333
292
$1.57M 0.03%
102,200
+31,300
293
$1.56M 0.03%
8,000
+3,809
294
$1.5M 0.03%
+37,500
295
$1.5M 0.03%
47,531
+22,531
296
$1.48M 0.03%
+70,533
297
$1.46M 0.03%
4,837
-163
298
$1.46M 0.03%
30,873
-169,046
299
$1.44M 0.03%
+91,979
300
$1.43M 0.03%
+40,000
10 11
12
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