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
326
$3.85M 0.03%
+398,799
327
$3.85M 0.03%
+399,591
328
$3.8M 0.03%
+15,000
329
$3.8M 0.03%
384,171
330
$3.8M 0.03%
389,870
-110,112
331
$3.71M 0.03%
200,000
332
$3.64M 0.03%
+58,450
333
$3.63M 0.03%
370,368
-129,614
334
$3.63M 0.03%
+17,400
335
$3.6M 0.03%
30,000
336
$3.59M 0.03%
+349,021
337
$3.56M 0.03%
+95,100
338
$3.54M 0.03%
+351,370
339
$3.48M 0.03%
11,600
+8,600
340
$3.46M 0.03%
104,070
+27,870
341
$3.46M 0.03%
+10,000
342
$3.45M 0.03%
349,395
-150,587
343
$3.44M 0.03%
+125,000
344
$3.44M 0.03%
+220,358
345
$3.42M 0.03%
+350,000
346
$3.41M 0.03%
349,395
-150,587
347
$3.4M 0.03%
350,383
+100,392
348
$3.4M 0.03%
+350,229
349
$3.34M 0.03%
51,700
+31,200
350
$3.28M 0.03%
+274,500
12 13
14
15 16