UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
-$759M
Cap. Flow
-$1.04B
Cap. Flow %
-22.38%
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$229M
2
STJ
St Jude Medical
STJ
$99.5M
3
EMC
EMC CORPORATION
EMC
$79.7M
4
CHTR icon
Charter Communications
CHTR
$47.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
$39.2M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$119M
3
AGN
Allergan plc
AGN
$73.4M
4
SCHW icon
Charles Schwab
SCHW
$71.1M
5
MDLZ icon
Mondelez International
MDLZ
$65.6M

Sector Composition

1 Consumer Staples 14.03%
2 Technology 13.13%
3 Industrials 11.75%
4 Consumer Discretionary 11.65%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXDX
326
DELISTED
Ignyta, Inc.
RXDX
$195K ﹤0.01%
+36,000
New +$195K
CYHHZ
327
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$22K ﹤0.01%
5,055,677
+5,215
+0.1% +$23
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-10,010
Closed -$1.39M
MIK
329
DELISTED
Michaels Stores, Inc
MIK
– –
-75,000
Closed -$2.1M
AGN
330
DELISTED
Allergan plc
AGN
– –
-273,797
Closed -$73.4M
MDR
331
DELISTED
McDermott International
MDR
– –
0
– –
AAC
332
DELISTED
AAC Holdings, Inc.
AAC
– –
-10,000
Closed -$198K
KEYW
333
DELISTED
The KEYW Holding Corporation
KEYW
– –
-176,495
Closed -$1.17M
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$1.66M
BKHU
335
DELISTED
Black Hills Corporation
BKHU
– –
-200,000
Closed -$13.6M
WEB
336
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
ANDV
337
DELISTED
Andeavor
ANDV
– –
-7,225
Closed -$621K
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,140
Closed -$4.61M
DD
339
DELISTED
Du Pont De Nemours E I
DD
– –
-119,905
Closed -$7.59M
JOY
340
DELISTED
Joy Global Inc
JOY
– –
-350,000
Closed -$5.62M
SCNB
341
DELISTED
Suffolk Bancorp
SCNB
– –
-44,921
Closed -$1.13M
LOCK
342
DELISTED
LifeLock, Inc.
LOCK
– –
-50,000
Closed -$604K
AMSG
343
DELISTED
Amsurg Corp
AMSG
– –
-40,000
Closed -$2.98M
VTAE
344
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-185,000
Closed -$1.23M
MRD
345
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,000
Closed -$1.12M
RLYP
346
DELISTED
RELYPSA INC COM
RLYP
– –
-25,000
Closed -$339K
HTS
347
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-69,500
Closed -$994K
CVC
348
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-822,850
Closed -$27.2M
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,012,562
Closed -$122M
ADT
350
DELISTED
ADT CORP
ADT
– –
-717,004
Closed -$29.6M
12 13
14
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