UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$539M
3
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

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 14.02%
4 Communication Services 7.67%
5 Real Estate 6.24%
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%
1,626
-578
354
$3.22M 0.03%
318,815
+68,815
355
$3.21M 0.03%
330,304
+80,313
356
$3.19M 0.03%
+225,000
357
$3.17M 0.03%
+319,847
358
$3.13M 0.03%
19,100
+1,750
359
$3.08M 0.03%
300,187
+50,196
360
$3.06M 0.03%
300,000
-3,800
361
$3.05M 0.03%
+22,934
362
$3.05M 0.03%
30,562
-9,595
363
$3.04M 0.03%
+67,251
364
$3.04M 0.03%
+301,175
365
$3.01M 0.03%
+300,000
366
$3M 0.03%
302,837
-197,145
367
$2.99M 0.03%
57,200
+26,300
368
$2.98M 0.03%
297,678
-102,307
369
$2.98M 0.03%
1,250,000
+90,000
370
$2.96M 0.03%
+299,989
371
$2.95M 0.03%
+300,000
372
$2.94M 0.03%
+375,000
373
$2.93M 0.03%
+300,000
374
$2.92M 0.03%
299,593
-100,392
375
$2.92M 0.03%
30,019
+5,020
13 14
15
16 17