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
76
$5.77M 0.12%
+97,700
77
$5.63M 0.11%
+33,437
78
$5.59M 0.11%
126,200
+90,300
79
$5.43M 0.11%
+20,000
80
$5.33M 0.11%
240,300
+18,487
81
$5.28M 0.11%
+75,000
82
$5.25M 0.11%
50,142
-125,124
83
$4.9M 0.1%
28,500
+24,800
84
$4.86M 0.1%
+175,000
85
$4.85M 0.1%
+135,000
86
$4.82M 0.1%
11,200
+7,500
87
$4.81M 0.1%
512,050
-112,950
88
$4.79M 0.1%
67,775
+4,581
89
$4.74M 0.09%
+100,000
90
$4.59M 0.09%
60,700
+49,800
91
$4.57M 0.09%
+90,000
92
$4.51M 0.09%
72,700
+15,100
93
$4.5M 0.09%
22,708
+13,689
94
$4.48M 0.09%
+35,000
95
$4.47M 0.09%
90,000
-20,647
96
$4.32M 0.09%
+32,000
97
$4.31M 0.09%
+110,000
98
$4.24M 0.08%
+35,000
99
$4.22M 0.08%
420,365
100
$4.17M 0.08%
215,498
+7,500
2 3
4
5 6