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