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
$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
1
$443M 33.79%
+16,863,844
2
$281M 21.47%
1,540,616
+602,905
3
$146M 11.17%
+709,362
4
$132M 10.08%
+1,401,594
5
$97.6M 7.45%
+1,647,855
6
$70.4M 5.37%
+595,096
7
$45.3M 3.45%
981,690
-993,506
8
$43.8M 3.34%
6,064,035
+3,067,221
9
$39.4M 3.01%
+347,160
10
$11.4M 0.87%
+2,022,445
11
– –
-130,000
12
– –
-370,000
13
– –
0
14
– –
-800,000
15
– –
-230,000
16
– –
0
17
– –
-25,000
18
– –
-40,598
19
– –
-550,000
20
– –
-44,064
21
– –
-229,000
22
– –
-578
23
– –
-148,416
24
– –
-232,803
25
– –
-45,181
1
2 3 4 5