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
76
$7.44M 0.21%
+737,290
77
$7.31M 0.2%
322,600
-250,100
78
$7.22M 0.2%
+707,425
79
$6.93M 0.19%
+686,259
80
$6.79M 0.19%
83,300
-99,800
81
$6.67M 0.19%
227,100
-4,200
82
$6.64M 0.18%
750,000
-1,110,000
83
$6.37M 0.18%
77,300
-34,850
84
$6.3M 0.18%
50,400
-36,800
85
$6.29M 0.17%
+618,636
86
$6.25M 0.17%
+507,200
87
$6.16M 0.17%
52,700
-37,250
88
$6.03M 0.17%
180,000
-164,354
89
$5.68M 0.16%
41,700
-28,100
90
$5.65M 0.16%
187,500
91
$5.63M 0.16%
+193,100
92
$5.57M 0.16%
140,900
+76,800
93
$5.57M 0.16%
150,300
-217,270
94
$5.5M 0.15%
71,500
+39,600
95
$5.45M 0.15%
181,400
-118,600
96
$5.17M 0.14%
28,400
-26,550
97
$5.17M 0.14%
+120,600
98
$5.12M 0.14%
+517,500
99
$5.01M 0.14%
104,300
+69,850
100
$4.96M 0.14%
+500,000
2 3
4
5 6