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
151
$1.83M 0.05%
62,500
+42,500
152
$1.8M 0.05%
+57,989
153
$1.71M 0.05%
185,625
-43,540
154
$1.71M 0.05%
+53,930
155
$1.65M 0.05%
+167,855
156
$1.65M 0.05%
+20,948
157
$1.62M 0.05%
+93,800
158
$1.59M 0.04%
+22,120
159
$1.57M 0.04%
490,009
+370,009
160
$1.52M 0.04%
+44,410
161
$1.5M 0.04%
28,900
-88,800
162
$1.48M 0.04%
11,586
-7,648
163
$1.48M 0.04%
+10,000
164
$1.47M 0.04%
+39,000
165
$1.4M 0.04%
+30,000
166
$1.39M 0.04%
550,000
-27,000
167
$1.36M 0.04%
+40,000
168
$1.36M 0.04%
+33,300
169
$1.29M 0.04%
+175,000
170
$1.29M 0.04%
126,647
+83,247
171
$1.28M 0.04%
+12,500
172
$1.27M 0.04%
+39,050
173
$1.26M 0.04%
+10,000
174
$1.23M 0.03%
+47,983
175
$1.22M 0.03%
+400,000
5 6
7
8 9