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
201
$751K 0.02%
145,200
+74,827
202
$734K 0.02%
+72,000
203
$657K 0.01%
+30,000
204
$651K 0.01%
+37,200
205
$647K 0.01%
+15,000
206
$632K 0.01%
12,203
-96,897
207
$611K 0.01%
+7,500
208
$609K 0.01%
19,340
-24,960
209
$605K 0.01%
+35,714
210
$587K 0.01%
5,700
-55,450
211
$562K 0.01%
+26,300
212
$549K 0.01%
19,800
-261,100
213
$523K 0.01%
17,150
-223,350
214
$484K 0.01%
+10,461
215
$475K 0.01%
4,547
-44,653
216
$414K 0.01%
1,900
-1,700
217
$401K 0.01%
+7,500
218
$389K 0.01%
90,000
219
$359K 0.01%
+5,610
220
$356K 0.01%
+6,780
221
$355K 0.01%
10,967
-180,833
222
$336K 0.01%
+29,000
223
$330K 0.01%
9,700
-180,023
224
$299K 0.01%
+1,010
225
$298K 0.01%
15,474
-21,126
7 8
9
10 11