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
101
$7.82M 0.16%
800,000
102
$7.82M 0.16%
260,000
+160,000
103
$7.73M 0.16%
80,000
-40,000
104
$7.27M 0.15%
+342,280
105
$7.17M 0.15%
+50,000
106
$7.09M 0.15%
+80,000
107
$7.07M 0.15%
+104,563
108
$6.84M 0.14%
671,708
-93,292
109
$6.69M 0.14%
+25,952
110
$6.47M 0.13%
159,651
+89,021
111
$6.43M 0.13%
+633,480
112
$6.32M 0.13%
+59,228
113
$6.24M 0.13%
+198,450
114
$6.14M 0.13%
+443,142
115
$6.07M 0.13%
617,855
116
$5.88M 0.12%
+600,000
117
$5.77M 0.12%
+599,034
118
$5.7M 0.12%
+60,000
119
$5.52M 0.11%
689,833
+489,833
120
$5.44M 0.11%
+44,943
121
$5.43M 0.11%
93,678
+20,931
122
$5.17M 0.11%
96,986
+9,552
123
$4.9M 0.1%
60,000
-35,000
124
$4.83M 0.1%
47,949
-2,051
125
$4.75M 0.1%
25,000
3 4
5
6 7