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
126
$3.08M 0.09%
2,231,420
-1,095,380
127
$3.05M 0.08%
150,000
+100,000
128
$3.04M 0.08%
89,500
+6,500
129
$3.04M 0.08%
43,200
-36,450
130
$2.96M 0.08%
+797
131
$2.88M 0.08%
+89,311
132
$2.69M 0.07%
+580
133
$2.63M 0.07%
101,600
-115,871
134
$2.59M 0.07%
+250,000
135
$2.56M 0.07%
+19,852
136
$2.54M 0.07%
150,000
-115,000
137
$2.38M 0.07%
+86,600
138
$2.31M 0.06%
4,000
-3,000
139
$2.3M 0.06%
+20,747
140
$2.27M 0.06%
+52,219
141
$2.22M 0.06%
+127,183
142
$2.19M 0.06%
+215,000
143
$2.18M 0.06%
+20,000
144
$2.17M 0.06%
+116,690
145
$2.09M 0.06%
35,850
-7,450
146
$2.07M 0.06%
+57,143
147
$2.07M 0.06%
+20,000
148
$2.01M 0.06%
116,520
+16,520
149
$1.95M 0.05%
219,156
+93,106
150
$1.92M 0.05%
+375,000
4 5
6
7 8