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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
701
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-20,345
702
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-27,481
703
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-379,662
704
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-3,953
705
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-250,000
706
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-254,789
707
– –
0
708
– –
-11,000
709
– –
-30,000
710
– –
-24,800
711
– –
-592,729
712
– –
-1,876,399
713
– –
-1,481,900
714
– –
-1,100,000
715
– –
-722,890
716
– –
0
717
– –
-151,392
718
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-5,480
719
– –
-3,776
720
– –
-432,792
721
– –
-578,856
722
– –
-36,900
723
– –
-34,250
724
– –
-11,901
725
– –
-90,704
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