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
301
$3.99M 0.04%
20,068
+7,568
302
$3.98M 0.04%
410,707
303
$3.98M 0.04%
+400,261
304
$3.97M 0.04%
+28,000
305
$3.96M 0.04%
19,980
-5,019
306
$3.95M 0.04%
+7,992
307
$3.93M 0.04%
+400,392
308
$3.92M 0.04%
+399,195
309
$3.92M 0.04%
+400,261
310
$3.92M 0.04%
401,566
-200,783
311
$3.91M 0.03%
+399,985
312
$3.91M 0.03%
+400,196
313
$3.91M 0.03%
+400,261
314
$3.9M 0.03%
399,985
315
$3.9M 0.03%
+400,261
316
$3.9M 0.03%
378,308
-95,572
317
$3.9M 0.03%
+399,935
318
$3.89M 0.03%
+399,195
319
$3.89M 0.03%
+400,261
320
$3.89M 0.03%
+400,261
321
$3.88M 0.03%
399,591
-100,391
322
$3.87M 0.03%
399,591
-100,391
323
$3.87M 0.03%
+400,261
324
$3.87M 0.03%
399,591
-100,391
325
$3.86M 0.03%
+399,804
11 12
13
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