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
in Stake 		Capital Flow
251
– –
-48,065
252
– –
-105,392
253
– –
-230,000
254
– –
-45,640
255
– –
-130,000
256
– –
-17,275
257
– –
-150,000
258
– –
-128,221
259
– –
-74,023
260
– –
-12,530
261
– –
0
262
– –
-100,000
263
– –
-139,531
264
– –
-427,595
265
– –
-60,000
266
– –
-45,747
267
– –
-193,701
268
– –
-33,466
269
– –
-10,970
270
– –
-6,583
271
– –
-12,211
272
– –
-41,174
273
– –
-43,128
274
– –
-39,931
275
– –
-144,321
9 10
11
12 13