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
51
$12M 0.33%
314,700
-19,200
52
$11.7M 0.33%
1,873,426
+236,523
53
$11.7M 0.33%
300,000
-170,000
54
$11.4M 0.32%
+1,158,443
55
$11.3M 0.31%
480,600
+75,100
56
$10.6M 0.29%
280,000
+115,000
57
$10M 0.28%
67,600
-86,271
58
$9.72M 0.27%
+700,000
59
$9.63M 0.27%
430,000
+30,000
60
$9.48M 0.26%
115,900
+20,900
61
$9.28M 0.26%
+62,500
62
$9.11M 0.25%
161,600
+137,200
63
$9.06M 0.25%
135,600
+9,800
64
$9M 0.25%
58,400
+6,400
65
$8.72M 0.24%
232,100
-22,650
66
$8.44M 0.23%
+85,840
67
$8.3M 0.23%
31,000
+20,225
68
$8.18M 0.23%
170,000
-80,000
69
$8M 0.22%
282,900
-54,100
70
$7.93M 0.22%
61,000
-30,700
71
$7.87M 0.22%
70,000
+67,500
72
$7.86M 0.22%
+36,500
73
$7.67M 0.21%
+486,582
74
$7.55M 0.21%
+45,153
75
$7.51M 0.21%
+37,500
1 2
3
4 5