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
1
$628M 12.7%
5,745,624
+386,700
2
$489M 9.9%
3,632,669
+285,119
3
$371M 7.51%
6,634,736
+1,866,822
4
$347M 7.01%
1,888,610
-707,506
5
$273M 5.51%
2,077,329
+2,069,552
6
$144M 2.92%
2,132,282
+318,019
7
$127M 2.57%
3,315,059
+853,511
8
$108M 2.18%
1,396,038
+1,296,038
9
$97M 1.96%
4,085,170
+682,990
10
$94.6M 1.91%
+2,150,000
11
$75.8M 1.53%
500,000
12
$68M 1.38%
+400,000
13
$65.4M 1.32%
420,000
-111,561
14
$60.2M 1.22%
310,000
+187,187
15
$57.9M 1.17%
+1,315,370
16
$54.4M 1.1%
1,500,000
+50,000
17
$52.6M 1.07%
+608,670
18
$49M 0.99%
2,398,357
+587,939
19
$46.4M 0.94%
770,000
+220,000
20
$44.7M 0.91%
794,560
-42,929
21
$42.1M 0.85%
946,284
+517,640
22
$39.5M 0.8%
500,000
23
$35M 0.71%
+150,000
24
$34.9M 0.71%
260,000
+40,000
25
$34.6M 0.7%
1,300,000
-888,359
1
2 3 4 5