UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$104M
3
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

1
+$526M
2
+$279M
3
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

1 Technology 20.75%
2 Financials 18.93%
3 Communication Services 7%
4 Energy 6.69%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-93,029
227
– –
-56,576
228
– –
-105,151
229
– –
-15,000
230
– –
-14,638
231
– –
-91,737
232
– –
-36,908
233
– –
-500,000
234
– –
0
235
– –
-120,000
236
– –
-55,085
237
– –
-45,576
238
– –
-19,275
239
– –
-1,225
240
– –
-43,866
241
– –
-402,078
242
– –
-209,154
243
– –
-75,101
244
– –
0
245
– –
-33,333
246
– –
-175,000
247
– –
-230,000
248
– –
-45,640
249
– –
-130,000
250
– –
-17,275
8 9
10
11 12