UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$115M
2
+$76.6M
3
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

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
626
$125K ﹤0.01%
10,315
-17,992
627
$111K ﹤0.01%
5,041,594
+35,294
628
– –
0
629
$90K ﹤0.01%
+14,500
630
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631
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633
– –
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634
– –
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635
– –
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636
– –
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637
– –
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638
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639
– –
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640
– –
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641
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642
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643
– –
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644
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645
– –
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646
– –
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647
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648
– –
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649
– –
-250,043
650
– –
-22,101
24 25
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27 28