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
751
– –
-66,000
752
– –
-176,796
753
– –
-3,642
754
– –
-15,682
755
– –
-13,744
756
– –
-24,302
757
– –
-82,431
758
– –
-4,000
759
– –
-7,341
760
– –
0
761
– –
-9,198
762
– –
-24,000
763
– –
-5,000
764
– –
-520,316
765
– –
-268,063
766
– –
-22,488
767
– –
-143,384
768
– –
-25,000
769
– –
-6,425
770
– –
-64,494
771
– –
-31,525
772
– –
-581,459
773
– –
-13,902
774
– –
-15,191
775
– –
0
29 30
31
32 33