UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
Cap. Flow
-$10.3B
Cap. Flow %
-178.18%
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$142M
2
BABA icon
Alibaba
BABA
$77.5M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$61.2M
4
ASH icon
Ashland
ASH
$61M
5
PL
PROTECTIVE LIFE CORP
PL
$58.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$85.3M
2
MSFT icon
Microsoft
MSFT
$64.8M
3
INTC icon
Intel
INTC
$50.4M
4
WY icon
Weyerhaeuser
WY
$43M
5
HSH
HILLSHIRE BRANDS CO
HSH
$35.8M

Sector Composition

1 Consumer Discretionary 11.58%
2 Industrials 11.58%
3 Consumer Staples 11.2%
4 Technology 10.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,454
Closed -$789K
ATRS
477
DELISTED
Antares Pharma, Inc.
ATRS
– –
-150,000
Closed -$400K
ISBC
478
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,224
Closed -$157K
FMBI
479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-48,729
Closed -$830K
QTS
480
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-295,161
Closed -$8.45M
NAV
481
DELISTED
Navistar International
NAV
– –
0
– –
CZZ
482
DELISTED
Cosan Limited
CZZ
– –
-25,750
Closed -$349K
S
483
DELISTED
Sprint Corporation
S
– –
-324,075
Closed -$2.76M
DF
484
DELISTED
Dean Foods Company
DF
– –
-570,813
Closed -$10M
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-222,538
Closed -$7.82M
CORI
486
DELISTED
Corium International, Inc.
CORI
– –
-49,303
Closed -$383K
CPN
487
DELISTED
Calpine Corporation
CPN
– –
-549,715
Closed -$13.1M
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-48,278
Closed -$3.92M
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
DD
490
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
RAI
491
DELISTED
Reynolds American Inc
RAI
– –
-170,954
Closed -$5.16M
PPS
492
DELISTED
Post Properties
PPS
– –
-220,000
Closed -$11.8M
DRYS
493
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SQNM
494
DELISTED
SEQUENOM INC NEW
SQNM
– –
0
– –
LDRH
495
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-65,000
Closed -$1.63M
TE
496
DELISTED
TECO ENERGY INC
TE
– –
0
– –
WY.PRA
497
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-4,189
Closed -$241K
NSPH
498
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-10,000
Closed -$316K
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,665
Closed -$8.26M
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,937
Closed -$3.01M
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