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
201
$411K 0.01%
+15,000
202
$276K 0.01%
4,310
-1,767
203
$265K 0.01%
4
-8
204
$261K 0.01%
1,409
-62,849
205
$258K 0.01%
5,000
-46,012
206
$47K ﹤0.01%
4,741,911
+2,245
207
– –
-18,540
208
– –
-143,300
209
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-71,233
210
– –
0
211
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-725,808
212
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-93,029
213
– –
-56,576
214
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-105,151
215
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-15,000
216
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217
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218
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219
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220
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0
221
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222
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223
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224
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225
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-45,576
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