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
51
$17M 0.35%
218,750
52
$16.7M 0.34%
+1,700,000
53
$16.7M 0.34%
924,626
-99,806
54
$16.6M 0.34%
4,346,040
+192,156
55
$16.4M 0.34%
+1,400,000
56
$16.3M 0.34%
4,260,646
+1,637,099
57
$16.2M 0.33%
203,775
+103,712
58
$15.8M 0.32%
1,580,000
59
$15.7M 0.32%
+65,000
60
$15.3M 0.31%
1,546,595
61
$15.2M 0.31%
+708,428
62
$15M 0.31%
1,465,700
+250,000
63
$14.9M 0.31%
66,625
+41,000
64
$14.8M 0.3%
1,497,852
-235,591
65
$14.7M 0.3%
+1,531,700
66
$14.5M 0.3%
+1,450,000
67
$14.4M 0.3%
+1,450,000
68
$14.3M 0.29%
+1,450,000
69
$14.3M 0.29%
1,386,236
+500,000
70
$13.8M 0.28%
1,400,000
+425,000
71
$13.6M 0.28%
1,184,800
+750,000
72
$13.4M 0.28%
+424,929
73
$13.3M 0.27%
+75,000
74
$13.1M 0.27%
+280,000
75
$13.1M 0.27%
1,296,259
+360,000
1 2
3
4 5