UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 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
– –
-75,101
208
– –
0
209
– –
-33,333
210
– –
-322,296
211
– –
-105,392
212
– –
-230,000
213
– –
-45,640
214
– –
-139,531
215
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-137,247
216
– –
-41,174
217
– –
-43,128
218
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-28,104
219
– –
-165,400
220
– –
-16,100
221
– –
-30,398
222
– –
-14,935
223
– –
-138,704
224
– –
-8,665
225
– –
-3,853,920
7 8
9
10 11