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

Top Buys

1
+$273M
2
+$169M
3
+$116M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$108M
5
AABA
Altaba Inc
AABA
+$91.3M

Top Sells

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

Sector Composition

1 Healthcare 18.99%
2 Technology 13.64%
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
276
– –
-19,000
277
– –
-75,300
278
– –
-199,400
279
– –
-2,703
280
– –
-41,944
281
– –
-220,000
282
– –
-27,038
283
– –
-7,341
284
– –
0
285
– –
0
286
– –
-32,900
287
– –
-168,393
288
– –
-35,800
289
– –
-15,000
290
– –
-420,365
291
– –
-73,238
292
– –
0
293
– –
0
294
– –
-300,000
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
-7,944
300
– –
0
10 11
12
13 14