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
26
$20.2M 0.56%
82,000
-30,750
27
$19.7M 0.55%
+1,975,000
28
$19.6M 0.55%
+192,861
29
$18.8M 0.52%
+96,948
30
$18.6M 0.52%
180,000
-40,000
31
$17.4M 0.49%
+726,145
32
$17M 0.47%
+1,690,000
33
$16.8M 0.47%
834,432
+334,432
34
$16.8M 0.47%
600,000
+50,000
35
$16.3M 0.45%
+1,576,036
36
$16.1M 0.45%
+1,646,595
37
$16M 0.44%
+1,630,000
38
$15.7M 0.44%
975,000
39
$15.5M 0.43%
+1,580,000
40
$15.1M 0.42%
250,000
-300,000
41
$14.6M 0.41%
+1,425,000
42
$14.2M 0.4%
200,000
-380,000
43
$14M 0.39%
+1,388,720
44
$13.1M 0.36%
+85,355
45
$13.1M 0.36%
190,000
-240,000
46
$13M 0.36%
+60,899
47
$12.6M 0.35%
1,847,083
+1,377,589
48
$12.5M 0.35%
+50,000
49
$12.5M 0.35%
+470,000
50
$12.3M 0.34%
400,000
-600,000
1
2
3 4 5