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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
801
– –
-13,523
802
– –
-9,700
803
– –
-20,760
804
– –
-18,188
805
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-46,302
806
– –
-9,201
807
– –
-22,498
808
– –
-542,048
809
– –
0
810
– –
-11,014
811
– –
-21,046
812
– –
-29,594
813
– –
0
814
– –
-13,649
815
– –
0
816
– –
-90,600
817
– –
-78,202
818
– –
-5,288
819
– –
-14,675
820
– –
-1,610
821
– –
-7,180
822
– –
-20,000
823
– –
-4,734
824
– –
-3,868
825
– –
-5,320
31 32
33
34 35