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
201
$468K 0.01%
44,000
-106,000
202
$447K 0.01%
+100,000
203
$380K 0.01%
+15,687
204
$367K 0.01%
+7,448
205
$366K 0.01%
6,000
-73,620
206
$364K 0.01%
+2,615
207
$342K 0.01%
+20,000
208
$327K 0.01%
+50,000
209
$285K 0.01%
45,693
-265,528
210
$273K 0.01%
+40,000
211
$248K 0.01%
3,500
-4,250
212
$227K 0.01%
3,655
-40
213
$108K ﹤0.01%
+123
214
$56K ﹤0.01%
19,460
215
– –
-40,525
216
– –
-40,000
217
– –
-78,856
218
– –
0
219
– –
-107,288
220
– –
-300,000
221
– –
0
222
– –
-110,600
223
– –
-58,679
224
– –
-289,200
225
– –
0
7 8
9
10 11