UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$191M
Cap. Flow
-$65.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145

Top Buys

1
BCR
CR Bard Inc.
BCR
$280M
2
TWX
Time Warner Inc
TWX
$84M
3
AKRX
Akorn, Inc.
AKRX
$63.1M
4
APD icon
Air Products & Chemicals
APD
$61.8M
5
DAL icon
Delta Air Lines
DAL
$49.6M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$202M
2
WWAV
The WhiteWave Foods Company
WWAV
$121M
3
PVTB
PrivateBancorp Inc
PVTB
$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
$63.7M
5
VAL
Valspar
VAL
$60.4M

Sector Composition

1 Consumer Staples 21.68%
2 Communication Services 14.29%
3 Industrials 12.77%
4 Consumer Discretionary 10.1%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
326
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-49,360
Closed -$291K
MDR
327
DELISTED
McDermott International
MDR
– –
0
– –
APC
328
DELISTED
Anadarko Petroleum
APC
– –
-142,095
Closed -$8.81M
WFT
329
DELISTED
Weatherford International plc
WFT
– –
-542,994
Closed -$3.61M
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,500
Closed -$1.46M
SN
331
DELISTED
Sanchez Energy Corporation
SN
– –
-117,100
Closed -$1.12M
BOJA
332
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-121,023
Closed -$2.48M
APTI
333
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,000
Closed -$293K
WIN
334
DELISTED
Windstream Holdings Inc
WIN
– –
-583,025
Closed -$15.9M
BUFF
335
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-298,857
Closed -$6.87M
AGU
336
DELISTED
Agrium
AGU
– –
-27,218
Closed -$2.6M
ALR
337
DELISTED
Alere Inc
ALR
– –
-1,055,703
Closed -$41.9M
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
MBLY
339
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$3.07M
CST
340
DELISTED
CST Brands, Inc.
CST
– –
-22,688
Closed -$1.09M
PVTB
341
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,334,135
Closed -$79.2M
YHOO
342
DELISTED
Yahoo Inc
YHOO
– –
-140,022
Closed -$6.5M
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,272,475
Closed -$202M
EVER
344
DELISTED
Everbank Financial Corp
EVER
– –
-866,004
Closed -$16.9M
VAL
345
DELISTED
Valspar
VAL
– –
-544,298
Closed -$60.4M
ESTE
346
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-23,800
Closed -$304K
HW
347
DELISTED
Headwaters Inc
HW
– –
-1,225,000
Closed -$28.8M
ZLTQ
348
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-151,875
Closed -$8.45M
XXIA
349
DELISTED
Ixia
XXIA
– –
-202,958
Closed -$3.99M
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
– –
-993,844
Closed -$63.7M
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14
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