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
101
$4.83M 0.13%
94,200
+66,000
102
$4.81M 0.13%
200,000
-100,000
103
$4.78M 0.13%
+48,430
104
$4.69M 0.13%
+475,000
105
$4.69M 0.13%
+450,000
106
$4.67M 0.13%
170,785
-271,063
107
$4.4M 0.12%
+430,000
108
$4.31M 0.12%
+420,365
109
$4.06M 0.11%
+400,000
110
$3.97M 0.11%
+400,000
111
$3.92M 0.11%
+50,000
112
$3.89M 0.11%
+186,200
113
$3.8M 0.11%
+179,127
114
$3.78M 0.11%
+377,180
115
$3.69M 0.1%
+37,500
116
$3.68M 0.1%
+64,546
117
$3.63M 0.1%
32,700
+20,400
118
$3.62M 0.1%
+80,500
119
$3.57M 0.1%
+100,000
120
$3.45M 0.1%
+122,301
121
$3.43M 0.1%
13,500
+553
122
$3.34M 0.09%
39,200
-28,653
123
$3.21M 0.09%
37,000
-20,000
124
$3.11M 0.09%
+91,770
125
$3.09M 0.09%
+305,333
3 4
5
6 7