UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
-$1.44B
Cap. Flow %
-25.53%
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137

Top Buys

1
AET
Aetna Inc
AET
$246M
2
BDX icon
Becton Dickinson
BDX
$178M
3
MON
Monsanto Co
MON
$148M
4
COL
Rockwell Collins
COL
$139M
5
NXPI icon
NXP Semiconductors
NXPI
$115M

Top Sells

1
BCR
CR Bard Inc.
BCR
$482M
2
LVLT
Level 3 Communications Inc
LVLT
$259M
3
TWX
Time Warner Inc
TWX
$229M
4
ALR
Alere Inc
ALR
$198M
5
ALR.PRB
Alere Inc
ALR.PRB
$147M

Sector Composition

1 Communication Services 13.38%
2 Technology 12.73%
3 Materials 10.96%
4 Financials 10.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLH
251
DELISTED
WILLIAM LYON HOMES
WLH
– –
-288,771
Closed -$6.64M
FTR
252
DELISTED
Frontier Communications Corp.
FTR
– –
-554,416
Closed -$6.54M
CHU
253
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-132,000
Closed -$1.85M
SIVB
254
DELISTED
SVB Financial Group
SIVB
– –
-35,000
Closed -$6.55M
IIP
255
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-2,010,349
Closed -$8.75M
ESV
256
DELISTED
Ensco Rowan plc
ESV
– –
-395,691
Closed -$9.45M
GTT
257
DELISTED
GTT Communications, Inc.
GTT
– –
-75,569
Closed -$2.39M
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-436,965
Closed -$9.3M
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
– –
-939,445
Closed -$38.9M
PRXL
260
DELISTED
Parexel International Corp
PRXL
– –
-379,198
Closed -$33.4M
ALR
261
DELISTED
Alere Inc
ALR
– –
-3,919,823
Closed -$198M
ALR.PRB
262
DELISTED
Alere Inc
ALR.PRB
– –
-367,249
Closed -$147M
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
– –
-334,153
Closed -$60.1M
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,854,795
Closed -$259M
RICE
265
DELISTED
Rice Energy Inc.
RICE
– –
-2,667,137
Closed -$77.2M
ABCO
266
DELISTED
Advisory Board Co/The
ABCO
– –
-679,154
Closed -$36.4M
SCMP
267
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-85,603
Closed -$1.01M
LVNTA
268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-65,821
Closed -$3.79M
LNCE
269
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-532,000
Closed -$20.3M
WIN
270
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
KTWO
271
DELISTED
K2M Group Holdings, Inc
KTWO
– –
0
– –
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
– –
-306,000
Closed -$19.4M
RDC
273
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,000
Closed -$2.84M
STI
275
DELISTED
SunTrust Banks, Inc.
STI
– –
-115,000
Closed -$6.87M
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