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
101
– –
-50,000
102
– –
-142,736
103
– –
-38,700
104
– –
-90,000
105
– –
-22,319
106
– –
-323,500
107
– –
-350,000
108
– –
-20,000
109
– –
-141,750
110
– –
-650,000
111
– –
-100,000
112
– –
-102,600
113
– –
-2,788,693
114
– –
-59,900
115
– –
-507,889
116
– –
-54,403
117
– –
-85,291
118
– –
-78,215
119
– –
-47,907
120
– –
-310,000
121
– –
-13,500
122
– –
-86,200
123
– –
-312,000
124
– –
-1,600
125
– –
-48,100
3 4
5
6 7