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
701
– –
-89,079
702
– –
-1,161,072
703
– –
-726,130
704
– –
-62,311
705
– –
-28,981
706
– –
-9,729
707
– –
0
708
– –
0
709
– –
-27,481
710
– –
-90,704
711
– –
-2,826
712
– –
-10,901
713
– –
-18,445
714
– –
-10,778
715
– –
-141,402
716
– –
-700
717
– –
-3,440
718
– –
-380,704
719
– –
-11,049
720
– –
-8,087
721
– –
-6,615
722
– –
-13,199
723
– –
0
724
– –
-120,490
725
– –
-31,250
27 28
29
30 31