UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$146M
3
+$132M
4
RHT
Red Hat Inc
RHT
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$97.6M

Top Sells

1
+$334M
2
+$89.7M
3
+$89.6M
4
CI icon
Cigna
CI
+$87.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$72.3M

Sector Composition

1 Industrials 33.79%
2 Communication Services 24.92%
3 Technology 16.54%
4 Healthcare 13.43%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-27,900
53
– –
0
54
– –
-476,000
55
– –
-150,310
56
– –
-41,772
57
– –
-49,172
58
– –
-107,500
59
– –
-70,700
60
– –
-36,800
61
– –
-91,630
62
– –
-103,550
63
– –
-1,870
64
– –
-53,900
65
– –
-68,531
66
– –
-70,000
67
– –
-370,000
68
– –
-63,614
69
– –
-17,178
70
– –
-300,000
71
– –
-300,000
72
– –
-944,666
73
– –
-547,870
74
– –
0
75
– –
-22,600
1 2
3
4 5