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
276
$4.65M 0.04%
43,285
+8,385
277
$4.61M 0.04%
474,983
278
$4.6M 0.04%
+94,000
279
$4.6M 0.04%
110,000
-40,000
280
$4.46M 0.04%
449,452
-7,557
281
$4.46M 0.04%
193,400
+56,800
282
$4.42M 0.04%
164,324
+40,523
283
$4.42M 0.04%
451,762
284
$4.4M 0.04%
445,971
-54,011
285
$4.37M 0.04%
+441,966
286
$4.36M 0.04%
+449,804
287
$4.36M 0.04%
449,786
288
$4.36M 0.04%
449,983
289
$4.36M 0.04%
898,782
-100,392
290
$4.35M 0.04%
449,983
291
$4.34M 0.04%
62,300
+29,400
292
$4.3M 0.04%
59,540
+13,440
293
$4.21M 0.04%
+422,847
294
$4.16M 0.04%
5,305
+3,379
295
$4.11M 0.04%
424,787
-50,196
296
$4.07M 0.04%
220,300
+104,600
297
$4.07M 0.04%
+419,135
298
$4.05M 0.04%
11,686
+8,005
299
$4.03M 0.04%
+411,849
300
$4M 0.04%
224,325
+36,125
10 11
12
13 14