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
176
$1.22M 0.02%
+21,400
177
$1.2M 0.02%
66,157
-4,100
178
$1.13M 0.02%
+22,659
179
$1.09M 0.02%
+6,667
180
$1.06M 0.02%
+100,000
181
$1.03M 0.02%
+178,692
182
$1.03M 0.02%
+43,700
183
$913K 0.02%
+94,150
184
$866K 0.02%
+100,000
185
$810K 0.02%
+3,750
186
$778K 0.02%
+90,000
187
$740K 0.01%
+41,595
188
$644K 0.01%
+100,000
189
$638K 0.01%
22,000
-25,800
190
$617K 0.01%
36,100
-110,200
191
$595K 0.01%
16,461
-93,338
192
$594K 0.01%
+200
193
$588K 0.01%
+10,000
194
$581K 0.01%
1,162,096
+1,445
195
$535K 0.01%
+22,000
196
$516K 0.01%
+25,000
197
$491K 0.01%
13,331
-46,551
198
$462K 0.01%
+10,000
199
$448K 0.01%
+1,500
200
$448K 0.01%
+27,978
6 7
8
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