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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
726
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-2,826
727
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-57,800
728
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-1,833
729
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-4,463,300
730
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-899,819
731
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-8,069
732
– –
-1,322,012
733
– –
-988,280
734
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-691,695
735
– –
-550,000
736
– –
-16,732
737
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-234,756
738
– –
-1,599,148
739
– –
0
740
– –
-5,543
741
– –
-19,381
742
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-6,284
743
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-225,000
744
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-4,003
745
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-69,234
746
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-230,000
747
– –
-46,773
748
– –
-5,590
749
– –
-1,404,835
750
– –
-152,586
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