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
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
– –
-124,179
631
– –
-1,338
632
– –
-4,174
633
– –
-493,320
634
– –
-45,312
635
– –
-12,425
636
– –
-15,000
637
– –
-9,141
638
– –
-122,083
639
– –
-1,000
640
– –
-368
641
– –
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642
– –
0
643
– –
-398,151
644
– –
-21,824
645
– –
-36,900
646
– –
-34,250
647
– –
-11,901
648
– –
-57,800
649
– –
-1,833
650
– –
-11,000
24 25
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