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
$3.55B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$170M
3
+$119M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$101M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$62.9M

Top Sells

1
+$555M
2
+$522M
3
+$404M
4
WP
Worldpay, Inc.
WP
+$334M
5
APC
Anadarko Petroleum
APC
+$296M

Sector Composition

1 Healthcare 18.97%
2 Technology 13.66%
3 Financials 9.66%
4 Industrials 8.42%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-29,728
253
– –
-40,000
254
– –
-17,490
255
– –
0
256
– –
0
257
– –
-500,000
258
– –
0
259
– –
0
260
– –
-13,549
261
– –
0
262
– –
0
263
– –
-68,750
264
– –
-51,048
265
– –
0
266
– –
-250,000
267
– –
0
268
– –
-22,200
269
– –
-106,300
270
– –
-50,000
271
– –
-59,103
272
– –
-57,045
273
– –
0
274
– –
-19,000
275
– –
-28,200
9 10
11
12 13