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
1
$407M 8.38%
3,141,969
+2,137,302
2
$394M 8.12%
16,896,600
+8,419,056
3
$266M 5.48%
+7,751,548
4
$247M 5.09%
2,036,907
+738,239
5
$237M 4.88%
27,470,165
+26,450,189
6
$182M 3.75%
+3,731,226
7
$157M 3.23%
1,162,167
+1,021,817
8
$140M 2.88%
4,039,467
+817,749
9
$133M 2.74%
4,649,300
+4,328,880
10
$126M 2.6%
+1,435,589
11
$105M 2.17%
+2,514,817
12
$74.6M 1.54%
+1,256,918
13
$73M 1.5%
+558,198
14
$70.3M 1.45%
1,046,378
+537,473
15
$58.6M 1.21%
+1,828,344
16
$58.5M 1.21%
+613,157
17
$55.9M 1.15%
8,270,828
+5,118,611
18
$46.4M 0.96%
+4,637,000
19
$31.4M 0.65%
+3,150,000
20
$28.9M 0.6%
+4,341,576
21
$25.9M 0.53%
853,202
+121,181
22
$25.9M 0.53%
2,675,000
23
$25.3M 0.52%
2,625,000
24
$25.2M 0.52%
+695,550
25
$24.4M 0.5%
2,500,000
1
2 3 4 5