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
1
$545M 15.17%
5,491,255
+2,868,092
2
$233M 6.47%
897,629
+391,027
3
$231M 6.44%
3,362,266
+833,220
4
$170M 4.73%
+1,538,321
5
$122M 3.39%
5,228,342
+5,080,388
6
$116M 3.24%
3,435,778
+1,855,203
7
$115M 3.2%
1,048,472
+116,386
8
$72.2M 2.01%
3,706,994
+1,381,661
9
$37.6M 1.05%
542,440
-221,560
10
$33.1M 0.92%
2,835,486
+369,586
11
$32.1M 0.89%
+3,120,000
12
$28.2M 0.78%
658,466
+321,181
13
$27.9M 0.78%
+1,386,178
14
$26.8M 0.74%
+2,675,000
15
$26.2M 0.73%
5,078,991
+296,262
16
$25.6M 0.71%
+2,450,000
17
$25.5M 0.71%
+2,500,000
18
$25.1M 0.7%
130,000
-120,000
19
$24.9M 0.69%
+2,411,500
20
$24.1M 0.67%
+250,000
21
$23.5M 0.65%
+1,248,003
22
$23.5M 0.65%
180,000
-403,791
23
$22.9M 0.64%
+2,277,000
24
$21.8M 0.61%
122,500
-284,815
25
$21.3M 0.59%
+2,092,510
1
2 3 4 5