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
26
$24.2M 0.5%
145,000
+50,000
27
$23.9M 0.49%
245,000
-20,000
28
$23.8M 0.49%
+2,450,000
29
$23.3M 0.48%
+2,500,000
30
$22.3M 0.46%
2,277,000
31
$21.7M 0.45%
218,340
+102,500
32
$21.7M 0.45%
+1,316,684
33
$21.4M 0.44%
143,333
34
$21.4M 0.44%
2,174,000
+100,000
35
$20.9M 0.43%
+250,397
36
$20.7M 0.43%
2,056,500
+1,656,500
37
$20.5M 0.42%
205,773
+81,343
38
$20.3M 0.42%
+299,346
39
$20.2M 0.42%
2,054,590
+896,700
40
$19.9M 0.41%
2,047,798
41
$19.5M 0.4%
1,983,068
+1,622,068
42
$19.5M 0.4%
+1,926,542
43
$18.7M 0.39%
96,948
44
$18.3M 0.38%
+558,551
45
$17.9M 0.37%
1,790,000
+100,000
46
$17.9M 0.37%
3,841
+3,043
47
$17.5M 0.36%
+1,800,000
48
$17.3M 0.36%
72,000
49
$17.2M 0.35%
1,735,000
+750,000
50
$17.1M 0.35%
180,000
+160,000
1
2
3 4 5