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
251
$4.86M 0.04%
499,982
+326
252
$4.85M 0.04%
+500,326
253
$4.85M 0.04%
488,673
254
$4.85M 0.04%
499,389
-150,163
255
$4.85M 0.04%
+499,021
256
$4.85M 0.04%
+498,993
257
$4.85M 0.04%
499,982
258
$4.85M 0.04%
+80,000
259
$4.85M 0.04%
498,796
-301,175
260
$4.85M 0.04%
+499,587
261
$4.84M 0.04%
+499,982
262
$4.84M 0.04%
+500,326
263
$4.84M 0.04%
+500,000
264
$4.84M 0.04%
499,982
265
$4.84M 0.04%
+165,000
266
$4.84M 0.04%
+500,326
267
$4.83M 0.04%
499,982
268
$4.83M 0.04%
+500,326
269
$4.83M 0.04%
+499,413
270
$4.83M 0.04%
499,587
-100,391
271
$4.82M 0.04%
+499,191
272
$4.82M 0.04%
+6,944
273
$4.77M 0.04%
401,923
274
$4.71M 0.04%
+487,098
275
$4.71M 0.04%
471,834
-1,813
9 10
11
12 13