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
351
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-16,000
352
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0
353
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-4,088,120
354
– –
-13,544
355
– –
-1,556,362
356
– –
-966,509
357
– –
-23,000
358
– –
0
359
– –
-35,000
360
– –
-425,000
361
– –
-1,162,096
362
– –
-400,000
11 12 13 14
15