0000950123-11-079616.txt : 20110824
0000950123-11-079616.hdr.sgml : 20110824
20110824100914
ACCESSION NUMBER: 0000950123-11-079616
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110824
DATE AS OF CHANGE: 20110824
EFFECTIVENESS DATE: 20110824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS EQUITY OPPORTUNITY FUND, L.L.C.
CENTRAL INDEX KEY: 0001131682
IRS NUMBER: 134151331
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10269
FILM NUMBER: 111052729
BUSINESS ADDRESS:
STREET 1: 1285 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 8004862608
MAIL ADDRESS:
STREET 1: 1285 AVENUE OF THE AMERICAS
STREET 2: 1285 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: UBS EQUITY OPPORTUNITY FUND LLC
DATE OF NAME CHANGE: 20040930
FORMER COMPANY:
FORMER CONFORMED NAME: PW EQUITY OPPORTUNITY FUND LLC
DATE OF NAME CHANGE: 20010108
N-PX
1
w84087nvpx.txt
FORM N-PX
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-10269
UBS Equity Opportunity Fund L.L.C.
--------------------------------------------------
(Exact name of registrant as specified in charter)
299 Park Avenue, 29th Floor
New York, NY 10171
---------------------------------------------------
(Address of principal executive offices) (Zip code)
James M. Hnilo, Esq.
UBS Alternative and Quantitative Investments LLC
One North Wacker Drive, 32nd Floor
Chicago, Illinois 60606
---------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: (312) 525-5000
Date of fiscal year end:December 31
Date of reporting period: July 1, 2010 - June 30, 2011
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (Sections 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C. Section 3507.
================================================================================
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2010 TO JUNE 30, 2011
During the period covered by this report, no companies in which the registrant
held voting securities solicited the registrant's vote on any matter.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant UBS Equity Opportunity Fund L.L.C.
By (Signature and Title)* /s/ William Ferri
------------------------------------------
William Ferri, Principal Executive Officer
Date August 23, 2011
* Print the name and title of each signing officer under his or her signature.