UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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 16.74%
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 Change
in Stake 		Capital Flow
776
– –
-31,250
777
– –
-76,596
778
– –
-325,814
779
– –
-22,488
780
– –
-143,384
781
– –
-25,000
782
– –
-6,425
783
– –
-64,494
784
– –
-31,525
785
– –
-581,459
786
– –
-13,902
787
– –
-15,191
788
– –
0
789
– –
-270,000
790
– –
-726,130
791
– –
-62,311
792
– –
-28,981
793
– –
-9,729
794
– –
0
795
– –
-632,652
796
– –
0
797
– –
-151,392
798
– –
-198,446
799
– –
-18,700
800
– –
-13,523
30 31
32
33 34