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
51
$11.6M 0.23%
+449,733
52
$11.4M 0.23%
202,120
+110,620
53
$11.4M 0.23%
260,600
+75,854
54
$11.1M 0.22%
81,028
+63,310
55
$10.7M 0.21%
+276,000
56
$10.1M 0.2%
316,869
+78,414
57
$10M 0.2%
110,000
+10,000
58
$9.48M 0.19%
+531,543
59
$9.47M 0.19%
+625,306
60
$9.45M 0.19%
198,413
+192,500
61
$9.22M 0.18%
+175,000
62
$8.8M 0.18%
135,302
+82,409
63
$8.73M 0.17%
831,000
64
$8.45M 0.17%
+100,000
65
$8.34M 0.17%
450,000
-150,000
66
$7.92M 0.16%
+150,000
67
$7.92M 0.16%
+135,810
68
$7.18M 0.14%
260,986
-179,435
69
$7.07M 0.14%
90,000
-143,880
70
$7M 0.14%
+180,000
71
$6.99M 0.14%
+50,000
72
$6.62M 0.13%
30,000
-15,000
73
$6.2M 0.12%
398,121
+55,000
74
$6.17M 0.12%
60,000
-5,000
75
$5.95M 0.12%
+153,635
1 2
3
4 5