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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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 16.82%
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
– –
-1,426
631
– –
-189,689
632
– –
-171,000
633
– –
-8,012
634
– –
0
635
– –
0
636
– –
-90,259
637
– –
-42,500
638
– –
-354,409
639
– –
-124,179
640
– –
-1,338
641
– –
-4,174
642
– –
-493,320
643
– –
-45,312
644
– –
-12,425
645
– –
-15,000
646
– –
-9,141
647
– –
-122,083
648
– –
-1,000
649
– –
-368
650
– –
-4,524
24 25
26
27 28