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
$4.76B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$266M
3
+$228M
4
CY
Cypress Semiconductor
CY
+$196M
5
LM
Legg Mason, Inc.
LM
+$182M

Top Sells

1
+$514M
2
+$142M
3
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
CHPMU
CHP Merger Corp. Unit
CHPMU
+$24.9M

Sector Composition

1 Technology 24.9%
2 Financials 17.11%
3 Consumer Discretionary 9.48%
4 Industrials 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.01%
20,000
227
$240K ﹤0.01%
5,913
228
$236K ﹤0.01%
+3,750
229
$230K ﹤0.01%
+8,600
230
$213K ﹤0.01%
+1,250
231
$195K ﹤0.01%
+2,000
232
$178K ﹤0.01%
14,438
-280,562
233
$142K ﹤0.01%
+112,000
234
$117K ﹤0.01%
+13,260
235
$56K ﹤0.01%
123
236
$33K ﹤0.01%
19,460
237
– –
-612,731
238
– –
0
239
– –
-24,600
240
– –
-120,000
241
– –
-256,500
242
– –
-46,100
243
– –
-278,338
244
– –
0
245
– –
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246
– –
-100,000
247
– –
0
248
– –
-110,000
249
– –
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250
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