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
$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
26
$32.2M 0.65%
600,000
-200,000
27
$30M 0.6%
+1,835,242
28
$28.6M 0.57%
117,513
+14,750
29
$26.2M 0.52%
937,491
+304,033
30
$26M 0.52%
400,000
+80,000
31
$25.3M 0.51%
+450,000
32
$25M 0.5%
+300,000
33
$22.5M 0.45%
+180,000
34
$21.4M 0.43%
+352,740
35
$18.5M 0.37%
+673,500
36
$18.2M 0.36%
855,000
+60,000
37
$18M 0.36%
230,000
-40,000
38
$17.8M 0.36%
133,365
-169,951
39
$17.7M 0.35%
1,064,913
+183,440
40
$17.6M 0.35%
350,000
+292,116
41
$17.5M 0.35%
124,018
+50,793
42
$15.9M 0.32%
396,349
+350,600
43
$14.3M 0.29%
+332,618
44
$13.8M 0.28%
297,388
-75,004
45
$13.7M 0.27%
179,460
+124,726
46
$13M 0.26%
+250,000
47
$12.9M 0.26%
+140,000
48
$12.2M 0.25%
+760,000
49
$11.8M 0.24%
+800,000
50
$11.7M 0.23%
137,940
+17,540
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