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
$11.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$565M
3
+$557M
4
VER
VEREIT, Inc.
VER
+$528M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$526M

Top Sells

1
+$475M
2
+$281M
3
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.04%
499,982
227
$4.88M 0.04%
+29,440
228
$4.88M 0.04%
499,982
229
$4.88M 0.04%
+500,326
230
$4.88M 0.04%
499,982
-2
231
$4.88M 0.04%
+24,648
232
$4.88M 0.04%
499,982
233
$4.88M 0.04%
499,982
234
$4.87M 0.04%
501,958
235
$4.87M 0.04%
+499,609
236
$4.87M 0.04%
501,958
-200,783
237
$4.87M 0.04%
499,982
238
$4.87M 0.04%
499,982
239
$4.87M 0.04%
+500,392
240
$4.87M 0.04%
499,982
241
$4.87M 0.04%
499,982
+326
242
$4.86M 0.04%
+501,958
243
$4.86M 0.04%
+498,993
244
$4.86M 0.04%
+24,999
245
$4.86M 0.04%
+499,982
246
$4.86M 0.04%
499,982
247
$4.86M 0.04%
+15,355
248
$4.86M 0.04%
+500,653
249
$4.86M 0.04%
499,982
250
$4.86M 0.04%
499,982
8 9
10
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