UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
– –
-76,454
52
– –
-122,000
53
– –
0
54
– –
-831,000
55
– –
-250,000
56
– –
-39,339
57
– –
-2,929,789
58
– –
-1,327,242
59
– –
-451,580
60
– –
-1,244,006
61
– –
-1,690,890
62
– –
-547,870
63
– –
-628,075
64
– –
-1,209,481
65
– –
-4,741,911
66
– –
0
67
– –
-100,000
68
– –
0
69
– –
-211,000
70
– –
-1,162,096
71
– –
-10,562
72
– –
-258,105
73
– –
-550,000
74
– –
-115,000
75
– –
-123,000
1 2
3
4 5