UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
Cap. Flow
-$1.71B
Cap. Flow %
-36.71%
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$136M
2
CYN
CITY NATIONAL CORPORATION
CYN
$78.9M
3
BRSL
Brightstar Lottery PLC
BRSL
$43.1M
4
GE icon
GE Aerospace
GE
$38.8M
5
NAV
Navistar International
NAV
$38M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$142M
3
PL
PROTECTIVE LIFE CORP
PL
$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 Shares
Change % 		Capital Flow
XLS
701
DELISTED
EXELIS INC COM STK
XLS
– –
-16,732
Closed -$293K
ARUN
702
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-234,756
Closed -$4.27M
TRW
703
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,599,148
Closed -$164M
HLSS
704
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-36,108
Closed -$705K
CJES
705
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-93,501
Closed -$1.24M
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,168,433
Closed -$129M
BRP
707
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-547,695
Closed -$13.2M
PETM
708
DELISTED
PETSMART INC
PETM
– –
-248,607
Closed -$20.2M
CVD
709
DELISTED
COVANCE INC.
CVD
– –
-810,100
Closed -$84.1M
VOLC
710
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-285,000
Closed -$5.1M
SAPE
711
DELISTED
SAPIENT CORP
SAPE
– –
-357,723
Closed -$8.9M
PL
712
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,936,786
Closed -$135M
SWY
713
DELISTED
SAFEWAY INC
SWY
– –
-425,000
Closed -$14.9M
AUXL
714
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-537,388
Closed -$18.5M
CBST
715
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-592,729
Closed -$59.7M
GRT
716
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,876,399
Closed -$25.8M
AVNR
717
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,481,900
Closed -$25.1M
IRF
718
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,100,000
Closed -$43.9M
ROC
719
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-722,890
Closed -$57M
DCT
720
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-33,285
Closed -$1.19M
GTT
721
DELISTED
GTT Communications, Inc.
GTT
– –
-185,500
Closed -$2.45M
EOX
722
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-12,856
Closed -$309K
XL
723
DELISTED
XL Group Ltd.
XL
– –
-10,778
Closed -$370K
COV
724
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,391,000
Closed -$142M
DISH
725
DELISTED
DISH Network Corp.
DISH
– –
-27,783
Closed -$2.03M
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