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
151
$1.73M 0.03%
+50,000
152
$1.7M 0.03%
47,400
-7,800
153
$1.63M 0.03%
+304,498
154
$1.54M 0.03%
+110,000
155
$1.54M 0.03%
+80,000
156
$1.49M 0.03%
+694
157
$1.49M 0.03%
+59,616
158
$1.48M 0.03%
+14,800
159
$1.47M 0.03%
+25,000
160
$1.45M 0.03%
+60,000
161
$1.45M 0.03%
+102,400
162
$1.43M 0.03%
100,000
+77,127
163
$1.41M 0.03%
+15,000
164
$1.34M 0.03%
150,098
+90,529
165
$1.31M 0.03%
+45,000
166
$1.3M 0.03%
231,210
+111,574
167
$1.29M 0.03%
+40,000
168
$1.28M 0.03%
11,900
-2,500
169
$1.28M 0.03%
+65,000
170
$1.27M 0.03%
+45,000
171
$1.26M 0.03%
+13,800
172
$1.25M 0.03%
+11,200
173
$1.24M 0.02%
56,400
-54,974
174
$1.23M 0.02%
+50,000
175
$1.22M 0.02%
+5,100
5 6
7
8 9