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
76
$13.1M 0.27%
1,300,000
+250,000
77
$12.7M 0.26%
+1,953,450
78
$12.2M 0.25%
+1,480,090
79
$12M 0.25%
+1,200,000
80
$11.9M 0.24%
+1,204,570
81
$11.3M 0.23%
73,333
-12,022
82
$11M 0.23%
1,274,988
+499,988
83
$11M 0.23%
1,124,587
+1,029,300
84
$10.6M 0.22%
2,344,394
+294,394
85
$10.2M 0.21%
1,500
+500
86
$10.2M 0.21%
+1,050,000
87
$10M 0.21%
975,000
88
$9.83M 0.2%
+1,000,000
89
$9.76M 0.2%
71,991
+49,368
90
$9.26M 0.19%
+94,500
91
$8.99M 0.19%
1,142,522
+592,522
92
$8.93M 0.18%
150,000
+85,000
93
$8.73M 0.18%
+35,000
94
$8.53M 0.18%
+852,500
95
$8.5M 0.18%
84,450
96
$8.49M 0.17%
60,000
97
$8.46M 0.17%
42,500
+5,000
98
$8.31M 0.17%
+800,000
99
$8.3M 0.17%
152,800
+68,760
100
$8.23M 0.17%
+250,000
2 3
4
5 6