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UBS O'Connor LLC Holdings in 2nd Quarter: 13F Alert

Aug 09 (Bloomberg) -- The following is an analysis of UBS O'Connor LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/09/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Danaher Corp                 DHR US       118,166,799    2,229,983    1,505,720
Emerson Electric Co          EMR US        83,618,438    1,486,550    1,346,550
Newell Rubbermaid Inc        NWL US        66,088,423    4,188,113    2,027,098
FedEx Corp                   FDX US        66,073,933      696,615       71,275
Eaton Corp                   ETN US        59,440,751    1,155,311      497,611
Tyco International Ltd       TYC US        52,389,671    1,059,876    1,059,876
WellPoint Inc                WLP US        48,092,157      610,539      -65,104
Coca-Cola Co/The             KO US         47,044,861      699,136      274,291
Kellogg Co                   K US          42,293,080      764,517      -89,909
Smith (A.O.) Corp            AOS US        41,251,425      975,211      512,303
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Tyco International Ltd       TYC US        52,389,671    1,059,876    1,059,876
Hubbell Inc -Cl B            HUB/B US      32,561,903      501,338      501,338
Cameron International Corp   CAM US        28,696,681      570,624      570,624
Validus Holdings Ltd         VR US         26,487,010      855,800      855,800
Precision Castparts Corp     PCP US        23,083,930      140,200      140,200
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
MetLife Inc                  MET US       -47,227,186            0   -1,055,828
General Dynamics Corp        GD US        -42,938,064            0     -560,842
Praxair Inc                  PX US        -32,674,560            0     -321,600
MSC Industrial Direct Co-A   MSM US       -28,914,470            0     -422,294
Rockwell Collins Inc         COL US       -23,318,897            0     -359,693
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Danaher Corp                 DHR US        80,577,549    2,229,983    1,505,720
Emerson Electric Co          EMR US        75,438,238    1,486,550    1,346,550
Johnson & Johnson            JNJ US        29,212,660      528,227      428,227
Ralcorp Holdings Inc         RAH US        26,918,131      464,021      270,293
Prologis Inc                 PLD US        26,137,897      929,061      730,016
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Procter & Gamble Co/The      PG US        -89,101,868      200,000   -1,452,855
Baxter International Inc     BAX US       -40,682,215      132,900     -771,229
Ensco Plc-Spon ADR           ESV US       -36,339,637      652,237     -577,083
Allergan Inc                 AGN US       -33,866,758       67,000     -488,400
Gilead Sciences Inc          GILD US      -32,297,626      569,496     -746,267
 
 
SOURCE: SEC 13F-HR 
FILER: UBS O'Connor LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/09/2011 

To analyze this 13F: {FLNG 120478 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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