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
$4.94B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$104M
3
+$100M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$94.6M
5
CI icon
Cigna
CI
+$68M

Top Sells

1
+$526M
2
+$279M
3
+$130M
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 6.85%
4 Energy 6.69%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
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