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
176
$1.21M 0.03%
200,000
-250,000
177
$1.19M 0.03%
+63,937
178
$1.14M 0.03%
60,670
+15,070
179
$1.1M 0.03%
450,000
-300,000
180
$1.09M 0.03%
+21,644
181
$1.01M 0.03%
+100,000
182
$974K 0.03%
+18,295
183
$943K 0.03%
+95,287
184
$937K 0.03%
+17,500
185
$792K 0.02%
10,000
-142,500
186
$791K 0.02%
+800,000
187
$764K 0.02%
+50,400
188
$707K 0.02%
+5,800
189
$697K 0.02%
+20,800
190
$657K 0.02%
1,162,096
191
$591K 0.02%
+12,500
192
$586K 0.02%
+83
193
$567K 0.02%
+15,000
194
$564K 0.02%
90,000
195
$527K 0.01%
+1,713
196
$523K 0.01%
5,913
197
$513K 0.01%
+50,000
198
$510K 0.01%
+12,500
199
$509K 0.01%
+50,000
200
$487K 0.01%
+92,500
6 7
8
9 10