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
$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 7.97%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.03%
41,402
-2,598
177
$1.39M 0.03%
120,000
-160,000
178
$1.38M 0.03%
21,700
-81,700
179
$1.37M 0.03%
71,801
+16,578
180
$1.37M 0.03%
6,217
-4,523
181
$1.34M 0.03%
77,500
182
$1.21M 0.02%
+120,000
183
$1.18M 0.02%
+211,560
184
$1.09M 0.02%
10,107
-12,425
185
$1.05M 0.02%
+24,875
186
$1.05M 0.02%
+5,300
187
$1.04M 0.02%
39,750
-5,000
188
$1.04M 0.02%
+117,600
189
$1.01M 0.02%
30,300
-112,100
190
$1.01M 0.02%
+100,000
191
$999K 0.02%
1,600
-7,000
192
$983K 0.02%
35,200
-161,200
193
$979K 0.02%
12,187
-37,713
194
$974K 0.02%
+207,938
195
$969K 0.02%
36,076
-269,252
196
$963K 0.02%
375
-2,189
197
$928K 0.02%
15,000
-105,400
198
$910K 0.02%
+73,421
199
$824K 0.02%
8,600
-22,100
200
$777K 0.02%
210,009
-210,000
6 7
8
9 10