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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$273M
2
+$104M
3
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

1
+$526M
2
+$279M
3
+$126M
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 7%
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%
269
-111
203
– –
-1
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
– –
-15,000
208
– –
-14,638
209
– –
-91,737
210
– –
-36,908
211
– –
-500,000
212
– –
0
213
– –
-120,000
214
– –
-20,853
215
– –
-76,822
216
– –
-55,085
217
– –
-45,576
218
– –
-19,275
219
– –
-1,225
220
– –
-43,866
221
– –
-402,078
222
– –
-209,154
223
– –
-620,000
224
– –
-45,745
225
– –
-2,946,303
7 8
9
10 11