UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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 16.74%
2 Consumer Discretionary 15.01%
3 Consumer Staples 10.63%
4 Financials 8.32%
5 Technology 6.97%
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
– –
-75,000
631
– –
-154,245
632
– –
-150,620
633
– –
-25,000
634
– –
-1,426
635
– –
-189,689
636
– –
-171,000
637
– –
-8,012
638
– –
0
639
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0
640
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-20,345
641
– –
-27,481
642
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-379,662
643
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-3,953
644
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-250,000
645
– –
-254,789
646
– –
0
647
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0
648
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-90,259
649
– –
-42,500
650
– –
-354,409
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