UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
– –
-185,973
208
– –
-23,100
209
– –
-7,651
210
– –
-125,000
211
– –
-57,119
212
– –
0
213
– –
-11,400
214
– –
-51,504
215
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0
216
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0
217
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-109,354
218
– –
-131,611
219
– –
-22,874
220
– –
-150,900
221
– –
-18,540
222
– –
-143,300
223
– –
-71,233
224
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0
225
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-725,808
7 8
9
10 11