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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
751
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-66,000
752
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-176,796
753
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-3,642
754
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-15,682
755
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-13,744
756
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-24,302
757
– –
-82,431
758
– –
-4,000
759
– –
-7,341
760
– –
0
761
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-9,198
762
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-24,000
763
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-5,000
764
– –
-520,316
765
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-268,063
766
– –
-141,402
767
– –
-700
768
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-3,440
769
– –
-380,704
770
– –
-154,669
771
– –
-89,079
772
– –
-1,161,072
773
– –
-11,049
774
– –
-8,087
775
– –
-6,615
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