UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
176
– –
-170,221
177
– –
-165,343
178
– –
-420,365
179
– –
0
180
– –
-10,562
181
– –
-28,783
182
– –
-21,000
183
– –
-76,454
184
– –
-122,000
185
– –
-831,000
186
– –
-250,000
187
– –
-39,339
188
– –
-2,929,789
189
– –
-1,327,242
190
– –
-451,580
191
– –
-1,244,006
192
– –
-1,690,890
193
– –
-628,075
194
– –
-1,209,481
195
– –
-4,741,911
196
– –
0
197
– –
-100,000
198
– –
0
199
– –
-211,000
200
– –
-1,162,096
4 5 6 7
8