| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-13 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 17,200 | New Holding | 17,200 | 100 % | $1,238,916 | $1,373,764 | $134,848 | 10.88 % | $134,848 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 472,558 | Sold Some | -52,442 | -9.98 % | $12,674,006 | $14,294,880 | $1,620,874 | 12.78 % | $-179,876 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 44,000 | New Holding | 44,000 | 100 % | $548,240 | $707,520 | $159,280 | 29.05 % | $159,280 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Gerdau Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,512,500 | New Holding | 1,512,500 | 100 % | $32,533,875 | $36,027,750 | $3,493,875 | 10.73 % | $3,493,875 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cisco Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -504,473 | -100 % | - | - | - | 1.68 % | $-247,192 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 53,700 | Added More | 34,600 | 181.15 % | $1,027,281 | $1,125,552 | $98,271 | 9.56 % | $63,318 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sealed Air Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 433,569 | New Holding | 433,569 | 100 % | $4,227,298 | $2,714,142 | $-1,513,156 | -35.79 % | $-1,513,156 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of American Reprographics Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 14,840 | New Holding | 14,840 | 100 % | $301,994 | $290,419 | $-11,575 | -3.83 % | $-11,575 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Westar Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 55,700 | Added More | 10,700 | 23.77 % | $1,299,481 | $1,433,161 | $133,680 | 10.28 % | $25,680 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Harley-Davidson Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -37,300 | -100 % | - | - | - | 11.17 % | $-101,456 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dpl Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 155,000 | Added More | 146,000 | 1622.22 % | $4,631,400 | $5,053,000 | $421,600 | 9.10 % | $397,120 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Morgan Stanley |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 29,900 | New Holding | 29,900 | 100 % | $1,398,423 | $1,341,912 | $-56,511 | -4.04 % | $-56,511 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 154,900 | New Holding | 154,900 | 100 % | $12,955,836 | $15,077,966 | $2,122,130 | 16.37 % | $2,122,130 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 6,600 | Sold Some | -5,300 | -44.53 % | $273,174 | $295,152 | $21,978 | 8.04 % | $-17,649 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Copa Holdings Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 17,900 | Added More | 3,000 | 20.13 % | $310,744 | $346,365 | $35,621 | 11.46 % | $5,970 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anadys Pharmaceuticals Inc | ANDS | US | Therapeutics | 19,300 | New Holding | 19,300 | 100 % | $45,355 | $40,337 | $-5,018 | -11.06 % | $-5,018 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anadys Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 0 | Sold All | -500,000 | -100 % | - | - | - | 15.36 % | $-3,110,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Perfect World Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 0 | Sold All | -44,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 0 | Sold All | -401,900 | -100 % | - | - | - | -11.11 % | $566,679 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ship Finance International Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 11,700 | New Holding | 11,700 | 100 % | $327,600 | $412,425 | $84,825 | 25.89 % | $84,825 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -20,500 | -100 % | - | - | - | 6.47 % | $-69,085 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Devry Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 1,000,000 | Sold Some | -400,000 | -28.57 % | $2,270,000 | $2,010,000 | $-260,000 | -11.45 % | $104,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lattice Semiconductor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Luna Innovations Inc | LUNA | US | Research And Development | 38,290 | No Change | 0 | 0 % | $14,550 | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Luna Innovations Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 21,400 | Added More | 600 | 2.88 % | $994,244 | $1,094,182 | $99,938 | 10.05 % | $2,802 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eni Spa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 252,519 | Added More | 740 | 0.29 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Selective Insurance Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 10,000 | New Holding | 10,000 | 100 % | $175,800 | $120,100 | $-55,700 | -31.68 % | $-55,700 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Iconix Brand Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 484,500 | Added More | 198,502 | 69.40 % | $1,836,255 | $1,337,220 | $-499,035 | -27.17 % | $-204,457 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hansen Medical Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 58,000 | New Holding | 58,000 | 100 % | $425,140 | $463,420 | $38,280 | 9.00 % | $38,280 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Immunogen Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -10,490 | -100 % | - | - | - | -18.53 % | $281,447 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of First Solar Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 40,000 | New Holding | 40,000 | 100 % | $80,800 | $56,800 | $-24,000 | -29.70 % | $-24,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Evergreen Solar Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 140,675 | Added More | 126,475 | 890.66 % | $1,043,809 | $859,524 | $-184,284 | -17.65 % | $-165,682 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 0 | Sold All | -70,346 | -100 % | - | - | - | -11.65 % | $36,580 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Immersion Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 26,063 | Sold Some | -441 | -1.66 % | $261,933 | $108,161 | $-153,772 | -58.70 % | $2,602 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Amicus Therapeutics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 0 | Sold All | -10,800 | -100 % | - | - | - | -8.31 % | $26,784 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cal-Maine Foods Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 175,000 | Sold Some | -138,930 | -44.25 % | $180,250 | $201,250 | $21,000 | 11.65 % | $-16,672 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capstone Turbine Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 278,000 | New Holding | 278,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Altair Nanotechnologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 8,342 | Sold Some | -143,776 | -94.51 % | $355,202 | $375,640 | $20,438 | 5.75 % | $-352,251 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 400,000 | New Holding | 400,000 | 100 % | $1,536,000 | $1,272,000 | $-264,000 | -17.18 % | $-264,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anadigics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 766,700 | Added More | 673,800 | 725.29 % | $14,659,304 | $15,157,659 | $498,355 | 3.39 % | $437,970 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Altera Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 330,124 | Added More | 3,381 | 1.03 % | $7,929,578 | $7,850,349 | $-79,230 | -0.99 % | $-811 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Acorda Therapeutics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 47,200 | New Holding | 47,200 | 100 % | $389,872 | $424,328 | $34,456 | 8.83 % | $34,456 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 252,500 | Added More | 239,696 | 1872.03 % | $14,187,975 | $14,710,650 | $522,675 | 3.68 % | $496,171 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cephalon Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Authentec Inc | AUTH | US | Electronic Compo-Semicon | 0 | Sold All | -135,548 | -100 % | - | - | - | 9.17 % | $-27,110 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Authentec Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 13,000 | Sold Some | -17,000 | -56.66 % | $374,790 | $438,360 | $63,570 | 16.96 % | $-83,130 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 0 | Sold All | -149,700 | -100 % | - | - | - | -24.21 % | $68,862 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Avi Biopharma Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -177,861 | -100 % | - | - | - | 5.22 % | $-145,846 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 56,000 | New Holding | 56,000 | 100 % | $581,280 | $925,120 | $343,840 | 59.15 % | $343,840 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Align Technology Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -2,005,000 | -100 % | - | - | - | 4.21 % | $-1,523,800 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Western Union Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -12,000 | -100 % | - | - | - | 6.54 % | $-32,640 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -14,800 | -100 % | - | - | - | 14.74 % | $-51,208 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wolverine World Wide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 23,060 | New Holding | 23,060 | 100 % | $320,995 | $400,322 | $79,326 | 24.71 % | $79,326 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Exco Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 496,019 | Added More | 246,019 | 98.40 % | $28,471,491 | $32,275,956 | $3,804,466 | 13.36 % | $1,886,966 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of United Technologies Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 415,596 | Added More | 212,572 | 104.70 % | $10,531,203 | $10,431,460 | $-99,743 | -0.94 % | $-51,017 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 380,860 | New Holding | 380,860 | 100 % | $6,371,788 | $5,103,524 | $-1,268,264 | -19.90 % | $-1,268,264 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Redwood Trust Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 50,504 | Sold Some | -2,239 | -4.24 % | $754,530 | $738,874 | $-15,656 | -2.07 % | $694 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vector Group Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 113,800 | Added More | 80,700 | 243.80 % | $2,072,298 | $1,967,602 | $-104,696 | -5.05 % | $-74,244 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valero Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 72,000 | New Holding | 72,000 | 100 % | $550,080 | $501,840 | $-48,240 | -8.76 % | $-48,240 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 70,000 | New Holding | 70,000 | 100 % | $536,900 | $528,500 | $-8,400 | -1.56 % | $-8,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Service Corp Internationalus |
| 2009-08-13 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 210,000 | New Holding | 210,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Shaw Group Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 407,040 | Sold Some | -330,053 | -44.77 % | $11,197,670 | $11,759,386 | $561,715 | 5.01 % | $-455,473 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Smith International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -2,017,513 | -100 % | - | - | - | 0.65 % | $-80,701 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Saks Inc |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -300,000 | -100 % | - | - | - | 0.65 % | $-12,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Saks Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 221,763 | Added More | 47,423 | 27.20 % | $14,022,074 | $15,128,672 | $1,106,597 | 7.89 % | $236,641 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Simon Property Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 0 | Sold All | -29,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Telephone And Data Sys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Motors Corporation Idr Soges Fiduc | GPM | BE | Unknown | 0 | Sold All | -250,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of General Motors Corporation Idr Soges Fiduc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 460,400 | Added More | 60,400 | 15.10 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 42,100 | Sold Some | -117,100 | -73.55 % | $623,922 | $695,492 | $71,570 | 11.47 % | $-199,070 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Supervalu Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 28,500 | Sold Some | -241,500 | -89.44 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Waste Management Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 353,500 | Added More | 302,700 | 595.86 % | $15,129,800 | $14,500,570 | $-629,230 | -4.15 % | $-538,806 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Wms Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 44,109 | Sold Some | -471,191 | -91.44 % | $330,818 | $273,917 | $-56,901 | -17.20 % | $607,836 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Allos Therapeutics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 310,312 | New Holding | 310,312 | 100 % | $14,410,889 | $14,088,165 | $-322,724 | -2.23 % | $-322,724 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fti Consulting Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 133,200 | Added More | 90,900 | 214.89 % | $3,997,332 | $3,808,188 | $-189,144 | -4.73 % | $-129,078 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 33,700 | New Holding | 33,700 | 100 % | $936,186 | $966,179 | $29,993 | 3.20 % | $29,993 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Forest Laboratories Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 140,000 | New Holding | 140,000 | 100 % | $1,918,000 | $1,827,000 | $-91,000 | -4.74 % | $-91,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Frontier Oil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -50,000 | -100 % | - | - | - | -10.10 % | $88,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Emergent Biosolutions Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,100 | -100 % | - | - | - | 8.15 % | $-51,788 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Encana Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 32,500 | Added More | 16,800 | 107.00 % | $1,027,325 | $1,078,675 | $51,350 | 4.99 % | $26,544 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Edison International |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -100,000 | -100 % | - | - | - | 4.99 % | $-158,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Edison International |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 39,800 | Added More | 22,900 | 135.50 % | $2,180,244 | $2,248,302 | $68,058 | 3.12 % | $39,159 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Eastman Chemical Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -6,800 | -100 % | - | - | - | -9.85 % | $70,040 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Itt Educational Services Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -138,128 | -100 % | - | - | - | 5.24 % | $-531,793 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Essex Property Trust Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -32,100 | -100 % | - | - | - | -3.34 % | $35,631 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Carlisle Cos Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -42,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Centex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -13,500 | -100 % | - | - | - | 5.20 % | $-21,735 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Community Health Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -322,421 | -100 % | - | - | - | 19.77 % | $-3,830,361 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Danaher Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 575,000 | Added More | 125,000 | 27.77 % | $5,916,750 | $7,314,000 | $1,397,250 | 23.61 % | $303,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cbs Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 254,100 | Added More | 51,400 | 25.35 % | $7,381,605 | $7,846,608 | $465,003 | 6.29 % | $94,062 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cigna Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 83,540 | New Holding | 83,540 | 100 % | $307,427 | $307,427 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chimera Investment Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 10,500 | Sold Some | -5,000 | -32.25 % | $368,550 | $372,225 | $3,675 | 0.99 % | $-1,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ashland Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 19,900 | Sold Some | -4,400 | -18.10 % | $928,733 | $895,102 | $-33,631 | -3.62 % | $7,436 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Astrazeneca Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -21,500 | -100 % | - | - | - | 15.84 % | $-50,310 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Barnes Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 10,400 | New Holding | 10,400 | 100 % | $370,760 | $333,424 | $-37,336 | -10.07 % | $-37,336 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of General Cable Corp |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Puget Energy Inc | PSD | US | Electric-Integrated | 2,027,074 | Added More | 891,541 | 78.51 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Puget Energy Inc |
| 2009-08-13 | 2008-09-30 | 13F-HR/A | Puget Energy Inc | PSD | US | Electric-Integrated | 309,479 | Sold Some | -1,717,595 | -84.73 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Puget Energy Inc |
| 2009-08-13 | 2008-09-30 | 13F-HR/A | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 550,000 | New Holding | 550,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Rohm And Haas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -50,542 | -100 % | - | - | - | 15.84 % | $-687,877 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Precision Castparts Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 52,000 | New Holding | 52,000 | 100 % | $518,960 | $647,400 | $128,440 | 24.74 % | $128,440 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Patriot Coal Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 185,900 | Added More | 106,160 | 133.13 % | $4,768,335 | $5,643,924 | $875,589 | 18.36 % | $500,014 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pride International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 32,400 | Added More | 4,400 | 15.71 % | $1,034,856 | $990,792 | $-44,064 | -4.25 % | $-5,984 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 13,000 | New Holding | 13,000 | 100 % | $557,180 | $637,130 | $79,950 | 14.34 % | $79,950 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 32,150 | Sold Some | -129,753 | -80.14 % | $1,254,172 | $1,634,506 | $380,335 | 30.32 % | $-1,534,978 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Marvel Entertainment Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,011,064 | Sold Some | -289,354 | -22.25 % | $14,367,219 | $17,663,288 | $3,296,069 | 22.94 % | $-943,294 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mylan Incpa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 37,300 | Added More | 20,600 | 123.35 % | $1,546,831 | $1,829,192 | $282,361 | 18.25 % | $155,942 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newmont Mining Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 59,000 | New Holding | 59,000 | 100 % | $2,380,650 | $2,529,330 | $148,680 | 6.24 % | $148,680 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newfield Exploration Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 0 | Sold All | -31,945 | -100 % | - | - | - | -4.51 % | $46,959 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of National Health Investors Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 0 | Sold All | -4,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Washington Post Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 31,600 | New Holding | 31,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bpz Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -1,178,068 | -100 % | - | - | - | 25.56 % | $-4,535,562 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bj Services Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 34,900 | Sold Some | -16,800 | -32.49 % | $461,727 | $472,197 | $10,470 | 2.26 % | $-5,040 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cms Energy Corp |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -215,360 | -100 % | - | - | - | 2.26 % | $-64,608 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cms Energy Corp |
| 2009-08-13 | 2008-09-30 | 13F-HR/A | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 431,661 | New Holding | 431,661 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Grey Wolf Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 21,500 | New Holding | 21,500 | 100 % | $541,155 | $612,750 | $71,595 | 13.23 % | $71,595 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ternium Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 46,300 | New Holding | 46,300 | 100 % | $759,320 | $818,584 | $59,264 | 7.80 % | $59,264 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Trinity Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 286,600 | Added More | 82,400 | 40.35 % | $3,138,270 | $2,805,814 | $-332,456 | -10.59 % | $-95,584 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 600,000 | New Holding | 600,000 | 100 % | $7,368,000 | $7,314,000 | $-54,000 | -0.73 % | $-54,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 71,140 | Added More | 2,703 | 3.94 % | $3,605,375 | $4,156,710 | $551,335 | 15.29 % | $20,948 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bp Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 0 | Sold All | -38,900 | -100 % | - | - | - | 9.86 % | $-87,136 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fei Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 40,000 | Sold Some | -9,900 | -19.83 % | $226,000 | $138,000 | $-88,000 | -38.93 % | $21,780 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Arqule Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 161,000 | New Holding | 161,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sunpower Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 152,100 | New Holding | 152,100 | 100 % | $2,568,969 | $3,466,359 | $897,390 | 34.93 % | $897,390 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Liberty Media Corp - Capital |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 118,000 | New Holding | 118,000 | 100 % | $3,569,500 | $3,967,160 | $397,660 | 11.14 % | $397,660 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pico Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 1,200,000 | Sold Some | -50,000 | -4.00 % | $12,648,000 | $13,140,000 | $492,000 | 3.88 % | $-20,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tivo Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 250,000 | Sold Some | -50,000 | -16.66 % | $4,542,500 | $5,775,000 | $1,232,500 | 27.13 % | $-246,500 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Taleo Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 140,962 | New Holding | 140,962 | 100 % | $4,877,285 | $4,788,479 | $-88,806 | -1.82 % | $-88,806 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of American Public Education Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 650,000 | Added More | 32,413 | 5.24 % | $3,263,000 | $3,393,000 | $130,000 | 3.98 % | $6,483 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lsi Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 25,000 | New Holding | 25,000 | 100 % | $97,500 | $86,750 | $-10,750 | -11.02 % | $-10,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fuelcell Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 12,100 | New Holding | 12,100 | 100 % | $267,894 | $228,206 | $-39,688 | -14.81 % | $-39,688 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chart Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 0 | Sold All | -15,000 | -100 % | - | - | - | -7.25 % | $15,900 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Intermune Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 29,100 | Added More | 18,900 | 185.29 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Anglo American Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 196,820 | New Holding | 196,820 | 100 % | $7,103,234 | $7,368,941 | $265,707 | 3.74 % | $265,707 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-13 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 22,500 | Sold Some | -3,500 | -13.46 % | $653,850 | $763,425 | $109,575 | 16.75 % | $-17,045 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Steris Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 23,700 | Sold Some | -26,600 | -52.88 % | $552,447 | $623,547 | $71,100 | 12.87 % | $-79,800 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 90,121 | New Holding | 90,121 | 100 % | $1,148,142 | $869,668 | $-278,474 | -24.25 % | $-278,474 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pulte Homes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 353,000 | New Holding | 353,000 | 100 % | $10,738,260 | $11,730,190 | $991,930 | 9.23 % | $991,930 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pall Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 52,300 | Sold Some | -19,400 | -27.05 % | $1,379,674 | $1,203,946 | $-175,728 | -12.73 % | $65,184 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Pactiv Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 33,100 | New Holding | 33,100 | 100 % | $834,120 | $909,588 | $75,468 | 9.04 % | $75,468 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ruddick Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -12,700 | -100 % | - | - | - | -2.60 % | $8,255 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mueller Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thomas Properties Group Inc | TPGI | US | Real Estate Oper/Develop | 478,042 | New Holding | 478,042 | 100 % | $889,158 | $1,118,618 | $229,460 | 25.80 % | $229,460 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thomas Properties Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 49,900 | New Holding | 49,900 | 100 % | $1,038,419 | $1,195,604 | $157,185 | 15.13 % | $157,185 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of International Paper Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -15,400 | -100 % | - | - | - | 4.45 % | $-24,486 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lennox International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -12,100 | -100 % | - | - | - | 12.61 % | $-84,821 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mckesson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 346,300 | Sold Some | -531,708 | -60.55 % | $2,829,271 | $3,019,736 | $190,465 | 6.73 % | $-292,439 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Aruba Networks Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 4,470 | Sold Some | -30,030 | -87.04 % | $277,989 | $244,867 | $-33,123 | -11.91 % | $222,522 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ralcorp Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 37,500 | Added More | 14,200 | 60.94 % | $558,750 | $606,750 | $48,000 | 8.59 % | $18,176 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 0 | Sold All | -16,700 | -100 % | - | - | - | 2.61 % | $-23,046 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nustar Energy Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -8,600 | -100 % | - | - | - | 7.16 % | $-29,928 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Norfolk Southern Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 28,800 | Sold Some | -4,700 | -14.02 % | $515,808 | $768,384 | $252,576 | 48.96 % | $-41,219 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lexmark International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 45,500 | New Holding | 45,500 | 100 % | $481,390 | $510,055 | $28,665 | 5.95 % | $28,665 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 26,700 | Sold Some | -227,583 | -89.49 % | $477,663 | $437,346 | $-40,317 | -8.44 % | $343,650 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Knight Transportation Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -78,600 | -100 % | - | - | - | -6.38 % | $46,374 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Southwest Airlines Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 107,700 | New Holding | 107,700 | 100 % | $6,776,484 | $7,667,163 | $890,679 | 13.14 % | $890,679 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Lubrizol Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 11,938 | Sold Some | -149,646 | -92.61 % | $272,425 | $280,662 | $8,237 | 3.02 % | $-103,256 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petrohawk Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 38,100 | Added More | 6,400 | 20.18 % | $1,225,296 | $1,187,196 | $-38,100 | -3.10 % | $-6,400 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 47,600 | Added More | 26,400 | 124.52 % | $1,484,644 | $1,554,140 | $69,496 | 4.68 % | $38,544 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Darden Restaurants Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,100 | -100 % | - | - | - | 10.95 % | $-64,943 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -43,600 | -100 % | - | - | - | 11.06 % | $-191,404 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Covidien Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 622,453 | Added More | 608,353 | 4314.56 % | $27,910,793 | $29,684,784 | $1,773,991 | 6.35 % | $1,733,806 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Csx Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 34,500 | New Holding | 34,500 | 100 % | $943,230 | $951,855 | $8,625 | 0.91 % | $8,625 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bemis Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 15,000 | Sold Some | -10,000 | -40.00 % | $102,300 | $110,850 | $8,550 | 8.35 % | $-5,700 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dexcom Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -115,371 | -100 % | - | - | - | 5.99 % | $-181,132 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Plains Exploration And Production Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 1,010,436 | New Holding | 1,010,436 | 100 % | $4,031,640 | $3,657,778 | $-373,861 | -9.27 % | $-373,861 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Qwest Communications International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -12,700 | -100 % | - | - | - | 5.43 % | $-27,686 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ryder System Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 14,700 | Sold Some | -2,600 | -15.02 % | $839,076 | $964,026 | $124,950 | 14.89 % | $-22,100 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of General Dynamics Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 3,850 | New Holding | 3,850 | 100 % | $291,522 | $324,055 | $32,533 | 11.15 % | $32,533 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Greenhill And Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 81,800 | New Holding | 81,800 | 100 % | $2,264,224 | $2,133,344 | $-130,880 | -5.78 % | $-130,880 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Home Depot Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 13,800 | New Holding | 13,800 | 100 % | $304,842 | $284,556 | $-20,286 | -6.65 % | $-20,286 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Applied Industrial Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 1,316,550 | Sold Some | -199,288 | -13.14 % | $15,140,325 | $16,522,703 | $1,382,378 | 9.13 % | $-209,252 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Apartment Investment And Management Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 109,041 | New Holding | 109,041 | 100 % | $9,587,975 | $10,780,884 | $1,192,909 | 12.44 % | $1,192,909 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Apache Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 15,200 | New Holding | 15,200 | 100 % | $638,400 | $735,528 | $97,128 | 15.21 % | $97,128 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -25,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Data Domain Inc |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Getty Images Inc | GYI | US | Advertising Services | 0 | Sold All | -175,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Getty Images Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 100,000 | New Holding | 100,000 | 100 % | $2,759,000 | $3,809,000 | $1,050,000 | 38.05 % | $1,050,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Harman International Industries Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 1,396,540 | Added More | 553,744 | 65.70 % | $50,540,783 | $52,649,558 | $2,108,775 | 4.17 % | $836,153 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Honeywell International Inc |
| 2009-08-13 | 2008-09-30 | 13F-HR/A | Hercules Inc | HPC | RO | Chemicals-Specialty | 1,418,700 | New Holding | 1,418,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hercules Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -15,700 | -100 % | - | - | - | -0.73 % | $1,570 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Diana Shipping Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 30,700 | Added More | 8,300 | 37.05 % | $448,527 | $415,371 | $-33,156 | -7.39 % | $-8,964 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brinker International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -263,000 | -100 % | - | - | - | 6.88 % | $-765,330 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ecolab Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 26,000 | New Holding | 26,000 | 100 % | $1,120,340 | $1,140,620 | $20,280 | 1.81 % | $20,280 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Energen Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 23,500 | Sold Some | -21,900 | -48.23 % | $505,250 | $533,450 | $28,200 | 5.58 % | $-26,280 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Enerplus Resources Fund |
| 2009-08-13 | 2009-06-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 11,590 | New Holding | 11,590 | 100 % | $391,510 | $476,929 | $85,418 | 21.81 % | $85,418 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Concho Resources Incmidland Tx |
| 2009-08-13 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 445,000 | Added More | 170,000 | 61.81 % | $20,305,350 | $20,986,200 | $680,850 | 3.35 % | $260,100 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Deere And Co |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Calpine Corpold | CPN | US | Independ Power Producer | 50,100 | New Holding | 50,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Calpine Corpold |
| 2009-08-13 | 2008-09-30 | 13F-HR/A | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -50,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Calpine Corpold |
| 2009-08-13 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 35,200 | New Holding | 35,200 | 100 % | $799,040 | $1,027,136 | $228,096 | 28.54 % | $228,096 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Crane Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 20,000 | Sold Some | -3,700 | -15.61 % | $784,200 | $867,800 | $83,600 | 10.66 % | $-15,466 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bally Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 8,300 | Added More | 2,800 | 50.90 % | $1,152,040 | $1,314,056 | $162,016 | 14.06 % | $54,656 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -9,700 | -100 % | - | - | - | 9.24 % | $-34,726 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 120,459 | New Holding | 120,459 | 100 % | $4,565,396 | $4,960,502 | $395,106 | 8.65 % | $395,106 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Baker Hughes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 55,100 | No Change | 0 | 0 % | $1,532,331 | $1,461,252 | $-71,079 | -4.63 % | $0 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Analog Devices Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chinacast Education Corp | CASTU | US | Schools | 539,632 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chinacast Education Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 15,800 | Sold Some | -4,100 | -20.60 % | $710,842 | $690,302 | $-20,540 | -2.88 % | $5,330 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tidewater Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -254,900 | -100 % | - | - | - | 28.71 % | $-1,167,442 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Terex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 40,800 | New Holding | 40,800 | 100 % | $657,288 | $696,864 | $39,576 | 6.02 % | $39,576 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Talisman Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 7,700 | Sold Some | -4,300 | -35.83 % | $204,358 | $276,199 | $71,841 | 35.15 % | $-40,119 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thomas And Betts Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 506,240 | Added More | 1,591 | 0.31 % | $19,672,486 | $20,512,845 | $840,358 | 4.27 % | $2,641 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -146,141 | -100 % | - | - | - | -17.54 % | $1,223,200 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nucor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 1,255,039 | Sold Some | -3,515,713 | -73.69 % | $17,633,298 | $18,097,662 | $464,364 | 2.63 % | $-1,300,814 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 14,400 | New Holding | 14,400 | 100 % | $620,352 | $620,496 | $144 | 0.02 % | $144 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Northwest Natural Gas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 9,000 | New Holding | 9,000 | 100 % | $262,080 | $241,830 | $-20,250 | -7.72 % | $-20,250 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nyse Euronext |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 192,100 | Added More | 4,380 | 2.33 % | $10,644,261 | $11,070,723 | $426,462 | 4.00 % | $9,724 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Goodrich Corp |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 0 | Sold All | -1,810,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Grant Prideco Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -150,400 | -100 % | - | - | - | 4.27 % | $-320,352 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Itt Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 200,000 | Sold Some | -225,000 | -52.94 % | $3,916,000 | $4,922,000 | $1,006,000 | 25.68 % | $-1,131,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Blue Coat Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 428,201 | Sold Some | -47,300 | -9.94 % | $17,543,395 | $18,519,693 | $976,298 | 5.56 % | $-107,844 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Xto Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -10,200 | -100 % | - | - | - | 4.65 % | $-21,522 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Resmed Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -13,800 | -100 % | - | - | - | 18.96 % | $-89,424 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Questar Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 52,900 | New Holding | 52,900 | 100 % | $347,024 | $274,022 | $-73,002 | -21.03 % | $-73,002 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Thq Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -13,800 | -100 % | - | - | - | 6.71 % | $-32,568 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Hewitt Associates Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 731,500 | Added More | 715,000 | 4333.33 % | $27,072,815 | $29,435,560 | $2,362,745 | 8.72 % | $2,309,450 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Best Buy Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 514,554 | Added More | 464,554 | 929.10 % | $22,331,644 | $31,413,522 | $9,081,878 | 40.66 % | $8,199,378 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Black And Decker Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -8,500 | -100 % | - | - | - | -2.23 % | $12,750 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Beckman Coulter Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 111,196 | Sold Some | -259,296 | -69.98 % | $10,595,867 | $12,257,135 | $1,661,268 | 15.67 % | $-3,873,882 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Franklin Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -203,097 | -100 % | - | - | - | 3.40 % | $-237,623 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 15,600 | New Holding | 15,600 | 100 % | $276,588 | $239,928 | $-36,660 | -13.25 % | $-36,660 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Semtech Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Orthovita Inc | VITA | US | Diagnostic Kits | 0 | Sold All | -80,269 | -100 % | - | - | - | -24.37 % | $101,139 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Orthovita Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 40,400 | New Holding | 40,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Satcon Technology Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 560,904 | Added More | 84,825 | 17.81 % | $6,399,915 | $5,300,543 | $-1,099,372 | -17.17 % | $-166,257 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Seattle Genetics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 355,040 | Sold Some | -153,014 | -30.11 % | $5,662,888 | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Medarex Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 0 | Sold All | -19,700 | -100 % | - | - | - | -5.95 % | $6,304 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 10,650 | New Holding | 10,650 | 100 % | $246,441 | $304,697 | $58,256 | 23.63 % | $58,256 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dendreon Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ehealth Inc | EHTH | US | Insurance Brokers | 200,000 | Added More | 100,000 | 100.00 % | $3,300,000 | $2,742,000 | $-558,000 | -16.90 % | $-279,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ehealth Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 736,347 | Sold Some | -202,234 | -21.54 % | $16,096,545 | $16,670,896 | $574,351 | 3.56 % | $-157,743 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 544,000 | New Holding | 544,000 | 100 % | $13,028,800 | $16,880,320 | $3,851,520 | 29.56 % | $3,851,520 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Halliburton Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 234,151 | Sold Some | -25,849 | -9.94 % | $47,759,779 | $55,470,372 | $7,710,592 | 16.14 % | $-851,208 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mastercard Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 27,900 | New Holding | 27,900 | 100 % | $1,900,269 | $1,887,714 | $-12,555 | -0.66 % | $-12,555 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Millipore Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -19,900 | -100 % | - | - | - | 18.26 % | $-107,261 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Oil States International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -20,400 | -100 % | - | - | - | 6.61 % | $-19,992 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Olin Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Giant Interactive Group Inc | GA | KY | Internet Content-Entmnt | 28,100 | New Holding | 28,100 | 100 % | $224,238 | $200,353 | $-23,885 | -10.65 % | $-23,885 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Giant Interactive Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -68,145 | -100 % | - | - | - | -20.88 % | $468,838 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of St Joe Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 26,000 | New Holding | 26,000 | 100 % | $1,362,140 | $1,473,680 | $111,540 | 8.18 % | $111,540 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Kohls Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 177,769 | Added More | 42,484 | 31.40 % | $6,964,989 | $7,942,719 | $977,730 | 14.03 % | $233,662 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cimarex Energy Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -18,200 | -100 % | - | - | - | 5.83 % | $-14,014 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Tesoro Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 0 | Sold All | -29,000 | -100 % | - | - | - | 3.36 % | $-28,130 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Transcanada Corp |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Trane Inc | TT | US | Bldg Prod-Air And Heating | 0 | Sold All | -2,454,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Trane Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -7,600 | -100 % | - | - | - | -8.99 % | $58,748 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Toyota Motor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -12,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Buckle Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -492,600 | -100 % | - | - | - | -6.72 % | $955,644 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 307,800 | New Holding | 307,800 | 100 % | $11,317,806 | $10,372,860 | $-944,946 | -8.34 % | $-944,946 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Aeropostale Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allete Inc | ALE | US | Electric-Integrated | 0 | Sold All | -28,200 | -100 % | - | - | - | -2.68 % | $25,662 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Allete Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -7,600 | -100 % | - | - | - | 11.72 % | $-22,268 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Masimo Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 184,689 | New Holding | 184,689 | 100 % | $16,156,594 | $17,870,508 | $1,713,914 | 10.60 % | $1,713,914 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ww Grainger Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -34,500 | -100 % | - | - | - | 2.09 % | $-20,355 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Idacorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 233,200 | Sold Some | -812,492 | -77.69 % | $3,766,180 | $4,472,776 | $706,596 | 18.76 % | $-2,461,851 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Macys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -15,000 | -100 % | - | - | - | 26.99 % | $-174,900 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ebix Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cytori Therapeutics Inc | CYTX | US | Medical-Biomedical/Gene | 0 | Sold All | -78,000 | -100 % | - | - | - | 10.93 % | $-27,300 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Cytori Therapeutics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 0 | Sold All | -22,600 | -100 % | - | - | - | 1.55 % | $-8,136 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Adtran Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 29,000 | Sold Some | -11,900 | -29.09 % | $354,670 | $477,340 | $122,670 | 34.58 % | $-50,337 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Iamgold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -337,037 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Becton Dickinson And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -14,700 | -100 % | - | - | - | -9.92 % | $38,808 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Brinks Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 150,200 | New Holding | 150,200 | 100 % | $1,643,188 | $2,259,008 | $615,820 | 37.47 % | $615,820 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Virgin Media Inc |
| 2009-08-13 | 2008-06-30 | 13F-HR/A | Quintana Maritime Ltd | QMAR | MH | Unknown | 0 | Sold All | -1,056,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Quintana Maritime Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 150,000 | Added More | 126,500 | 538.29 % | $3,310,500 | $3,265,500 | $-45,000 | -1.35 % | $-37,950 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Liberty Global Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 37,000 | New Holding | 37,000 | 100 % | $842,490 | $868,760 | $26,270 | 3.11 % | $26,270 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Expedia Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 0 | Sold All | -17,800 | -100 % | - | - | - | 4.19 % | $-14,240 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Echostar Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 18,520 | New Holding | 18,520 | 100 % | $366,881 | $315,951 | $-50,930 | -13.88 % | $-50,930 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Interactive Brokers Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -126,245 | -100 % | - | - | - | 8.61 % | $-345,911 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Centurytel Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -348,600 | -100 % | - | - | - | 9.60 % | $-1,701,168 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Credit Suisse Group Ag |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 148,300 | New Holding | 148,300 | 100 % | $570,955 | $517,567 | $-53,388 | -9.35 % | $-53,388 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 400,000 | New Holding | 400,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Protective Life Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 0 | Sold All | -40,500 | -100 % | - | - | - | 18.00 % | $-82,620 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dillards Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -46,900 | -100 % | - | - | - | -7.10 % | $43,148 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dr Horton Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 12,700 | Sold Some | -1,900 | -13.01 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 349,400 | New Holding | 349,400 | 100 % | $4,402,440 | $5,076,782 | $674,342 | 15.31 % | $674,342 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Discover Financial Services |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 17,800 | Sold Some | -12,500 | -41.25 % | $398,542 | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fair Isaac Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 15,552 | Sold Some | -7,727 | -33.19 % | $9,502,272 | $10,473,494 | $971,222 | 10.22 % | $-482,551 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nvr Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 404,600 | Sold Some | -199,800 | -33.05 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Newstrike Capital Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 399,607 | New Holding | 399,607 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Petro-Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -24,000 | -100 % | - | - | - | -8.65 % | $24,240 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Foot Locker Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 87,280 | New Holding | 87,280 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Realty Income Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 12,700 | Sold Some | -19,300 | -60.31 % | $291,973 | $283,972 | $-8,001 | -2.74 % | $12,159 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Omnicare Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 0 | Sold All | -89,500 | -100 % | - | - | - | -10.44 % | $207,640 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Meritage Homes Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 219,640 | Sold Some | -286,840 | -56.63 % | $12,697,388 | $14,179,958 | $1,482,570 | 11.67 % | $-1,936,170 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nike Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 12,900 | New Holding | 12,900 | 100 % | $297,603 | $292,443 | $-5,160 | -1.73 % | $-5,160 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Mens Wearhouse Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 1,000,000 | New Holding | 1,000,000 | 100 % | $2,870,000 | $4,310,000 | $1,440,000 | 50.17 % | $1,440,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ion Geophysical Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 521,000 | New Holding | 521,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Agco Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 85,000 | New Holding | 85,000 | 100 % | $2,671,550 | $3,035,350 | $363,800 | 13.61 % | $363,800 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ametek Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -21,900 | -100 % | - | - | - | 0.63 % | $-6,570 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ultra Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 11,000 | Sold Some | -26,700 | -70.82 % | $475,970 | $418,440 | $-57,530 | -12.08 % | $139,641 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Advance Auto Parts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 1,968,108 | New Holding | 1,968,108 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Textron Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 46,000 | New Holding | 46,000 | 100 % | $5,934,000 | $6,750,040 | $816,040 | 13.75 % | $816,040 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alcon Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 315,000 | Sold Some | -149,000 | -32.11 % | $11,450,250 | $12,363,750 | $913,500 | 7.97 % | $-432,100 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Accenture Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 166,300 | Added More | 138,500 | 498.20 % | $7,500,130 | $9,166,456 | $1,666,326 | 22.21 % | $1,387,770 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Affiliated Computer Services Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 16,800 | New Holding | 16,800 | 100 % | $1,093,008 | $1,141,728 | $48,720 | 4.45 % | $48,720 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 138,364 | Sold Some | -38,436 | -21.73 % | $10,803,461 | $11,373,521 | $570,060 | 5.27 % | $-158,356 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alliant Techsystems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -33,800 | -100 % | - | - | - | 12.55 % | $-116,272 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Teck Cominco Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 0 | Sold All | -302,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Taubman Centers Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 743,859 | Added More | 342,921 | 85.52 % | $10,711,570 | $12,214,165 | $1,502,595 | 14.02 % | $692,700 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Actuant Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 15,200 | New Holding | 15,200 | 100 % | $432,136 | $438,824 | $6,688 | 1.54 % | $6,688 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sony Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -21,600 | -100 % | - | - | - | 11.85 % | $-84,024 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sanofi-Aventis Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -12,900 | -100 % | - | - | - | 7.83 % | $-26,445 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Sunoco Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 27,400 | New Holding | 27,400 | 100 % | $326,334 | $341,678 | $15,344 | 4.70 % | $15,344 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Chicos Fas Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 90,908 | Sold Some | -92,300 | -50.37 % | $4,734,489 | $4,789,033 | $54,545 | 1.15 % | $-55,380 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Jm Smucker Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical |