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
176
– –
-68,531
177
– –
-70,000
178
– –
0
179
– –
-14,400
180
– –
-400,000
181
– –
-168,018
182
– –
-10,000
183
– –
-142,715
184
– –
-50,300
185
– –
-216,837
186
– –
-228,199
187
– –
-230,000
188
– –
0
189
– –
-29,981
190
– –
-250,000
191
– –
-225,000
192
– –
-31,655
193
– –
-104,000
194
– –
-16,250
195
– –
-20,000
196
– –
0
197
– –
-38,961
198
– –
-252,000
199
– –
-102,842
200
– –
-301,700
4 5 6 7
8