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
126
$4.19M 0.09%
+27,533
127
$4.17M 0.09%
+56,585
128
$4.08M 0.08%
+273,583
129
$4.07M 0.08%
80,000
+20,000
130
$4.05M 0.08%
+13,301
131
$4.05M 0.08%
+425,000
132
$3.93M 0.08%
+351,528
133
$3.87M 0.08%
50,000
134
$3.65M 0.08%
240,104
+40,104
135
$2.94M 0.06%
15,111
-81,223
136
$2.94M 0.06%
+50,000
137
$2.89M 0.06%
81,600
-26,000
138
$2.56M 0.05%
181,957
+131,957
139
$2.43M 0.05%
+136,295
140
$2.41M 0.05%
43,344
-25,561
141
$2.41M 0.05%
+201,431
142
$2.38M 0.05%
48,100
-42,600
143
$2.35M 0.05%
100,000
+33,557
144
$2.33M 0.05%
+225,000
145
$2.25M 0.05%
15,300
-5,818
146
$2.23M 0.05%
28,184
-61,079
147
$2.12M 0.04%
+90,000
148
$2.09M 0.04%
+204,100
149
$2.09M 0.04%
+142,470
150
$2.08M 0.04%
88,932
-13,020
4 5
6
7 8