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
126
$2.81M 0.06%
+128,808
127
$2.65M 0.05%
+20,000
128
$2.54M 0.05%
+25,900
129
$2.45M 0.05%
+250,000
130
$2.38M 0.05%
+38,605
131
$2.37M 0.05%
+100,000
132
$2.32M 0.05%
13,436
+3,715
133
$2.29M 0.05%
+27,500
134
$2.22M 0.04%
+600,000
135
$2.18M 0.04%
+60,000
136
$2.15M 0.04%
31,000
+25,000
137
$2.14M 0.04%
+46,636
138
$2.01M 0.04%
33,654
-286,830
139
$2M 0.04%
201,565
-4,800
140
$1.98M 0.04%
+21,000
141
$1.97M 0.04%
+15,000
142
$1.97M 0.04%
+10,000
143
$1.94M 0.04%
+36,700
144
$1.9M 0.04%
87,300
+51,587
145
$1.89M 0.04%
19,999
-22,731
146
$1.89M 0.04%
+37,500
147
$1.86M 0.04%
+14,800
148
$1.81M 0.04%
73,600
+19,163
149
$1.76M 0.04%
+77,350
150
$1.74M 0.03%
+3,025
4 5
6
7 8