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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
826
– –
-3,355
827
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-118,800
828
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-63,916
829
– –
-9,344
830
– –
-30,804
831
– –
-108,874
832
– –
-1,170
833
– –
-417
834
– –
-7,509
835
– –
-249,864
836
– –
-21,538
837
– –
-6,865
838
– –
-232,253
839
– –
-14,375
840
– –
-150,000
841
– –
-72,000
842
– –
-12,362
843
– –
-26,998
844
– –
-578,661
845
– –
-117,100
846
– –
-4,715
847
– –
-667
848
– –
-6,794
849
– –
-5,377
850
– –
-277,577
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