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
301
$1.42M 0.03%
18,214
+596
302
$1.39M 0.03%
32,468
+21,052
303
$1.38M 0.03%
+63,700
304
$1.36M 0.03%
125,000
-31,884
305
$1.35M 0.03%
+50,000
306
$1.35M 0.03%
+63,200
307
$1.35M 0.03%
55,943
-17,385
308
$1.32M 0.03%
47,500
+17,500
309
$1.32M 0.03%
38,947
+1,286
310
$1.31M 0.03%
+70,000
311
$1.31M 0.03%
6,840
-760
312
$1.3M 0.03%
119,175
-60,825
313
$1.3M 0.03%
81,064
-14,107
314
$1.29M 0.03%
+14,854
315
$1.28M 0.03%
+50,144
316
$1.28M 0.03%
+35,452
317
$1.27M 0.03%
+519,000
318
$1.27M 0.03%
+25,278
319
$1.27M 0.03%
58,187
-25,833
320
$1.26M 0.03%
+21,421
321
$1.26M 0.03%
+42,808
322
$1.26M 0.03%
+18,750
323
$1.26M 0.03%
+1,715
324
$1.26M 0.03%
+40,000
325
$1.25M 0.03%
+40,000
11 12
13
14 15