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
351
$3.27M 0.03%
+331,896
352
$3.25M 0.03%
327,127
-472,322
353
$3.24M 0.03%
8,115
-2,884
354
$3.22M 0.03%
318,815
+68,815
355
$3.21M 0.03%
330,304
+80,313
356
$3.2M 0.03%
+249,804
357
$3.19M 0.03%
+225,000
358
$3.17M 0.03%
+319,847
359
$3.13M 0.03%
19,100
+1,750
360
$3.08M 0.03%
300,187
+50,196
361
$3.06M 0.03%
300,000
-3,800
362
$3.05M 0.03%
+22,934
363
$3.05M 0.03%
30,562
-9,595
364
$3.04M 0.03%
+67,251
365
$3.04M 0.03%
+301,175
366
$3.01M 0.03%
+300,000
367
$3M 0.03%
302,837
-197,145
368
$2.99M 0.03%
57,200
+26,300
369
$2.98M 0.03%
297,678
-102,307
370
$2.98M 0.03%
1,250,000
+90,000
371
$2.96M 0.03%
+299,989
372
$2.95M 0.03%
+300,000
373
$2.94M 0.03%
+375,000
374
$2.93M 0.03%
+300,000
375
$2.92M 0.03%
299,593
-100,392
13 14
15
16 17