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
151
$2.03M 0.04%
+199,914
152
$2.01M 0.04%
+342,162
153
$2M 0.04%
+266,641
154
$1.99M 0.04%
200,162
+50,162
155
$1.99M 0.04%
+73,026
156
$1.95M 0.04%
117,300
-210,877
157
$1.94M 0.04%
+274,180
158
$1.94M 0.04%
33,800
-85,600
159
$1.92M 0.04%
7,094
-9,706
160
$1.9M 0.04%
15,200
-49,950
161
$1.89M 0.04%
52,422
-32,440
162
$1.86M 0.04%
129,200
+16,500
163
$1.86M 0.04%
65,302
-56,204
164
$1.8M 0.04%
51,043
-108,957
165
$1.74M 0.04%
217,406
-1,750
166
$1.74M 0.04%
+8,200
167
$1.73M 0.04%
+175,508
168
$1.71M 0.04%
+130,800
169
$1.67M 0.03%
70,000
+17,932
170
$1.66M 0.03%
+31,205
171
$1.63M 0.03%
69,189
-103,154
172
$1.56M 0.03%
24,375
-37,455
173
$1.56M 0.03%
77,980
-6,020
174
$1.51M 0.03%
+150,000
175
$1.51M 0.03%
+51,657
5 6
7
8 9