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
101
$4.14M 0.08%
+14,821
102
$4.07M 0.08%
+150,900
103
$3.98M 0.08%
174,000
+129,900
104
$3.94M 0.08%
+150,000
105
$3.92M 0.08%
40,000
-10,000
106
$3.76M 0.08%
+65,000
107
$3.74M 0.07%
+250,000
108
$3.69M 0.07%
+100,883
109
$3.67M 0.07%
58,801
+14,801
110
$3.65M 0.07%
23,712
-8,456
111
$3.63M 0.07%
49,300
-4,250
112
$3.62M 0.07%
132,100
+96,150
113
$3.56M 0.07%
+32,500
114
$3.53M 0.07%
+27,500
115
$3.48M 0.07%
+101,637
116
$3.45M 0.07%
84,200
+34,756
117
$3.37M 0.07%
66,498
+9,985
118
$3.36M 0.07%
100,000
+40,505
119
$3.31M 0.07%
+26,250
120
$3.27M 0.07%
+150,000
121
$3.14M 0.06%
+85,000
122
$3.13M 0.06%
+71,300
123
$3.09M 0.06%
24,440
+3,240
124
$3.01M 0.06%
+73,832
125
$2.81M 0.06%
70,000
+9,890
3 4
5
6 7