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
801
– –
-1,610
802
– –
-7,180
803
– –
-20,000
804
– –
-4,734
805
– –
-3,868
806
– –
-5,320
807
– –
-3,355
808
– –
-118,800
809
– –
-63,916
810
– –
-9,344
811
– –
-30,804
812
– –
-108,874
813
– –
-5,480
814
– –
-3,776
815
– –
-432,792
816
– –
-578,856
817
– –
-1,170
818
– –
-417
819
– –
-7,509
820
– –
-249,864
821
– –
-21,538
822
– –
-6,865
823
– –
-232,253
824
– –
-14,375
825
– –
-150,000
31 32
33
34 35