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
376
$2.92M 0.03%
300,187
+50,196
377
$2.92M 0.03%
+299,609
378
$2.91M 0.03%
+8,577
379
$2.91M 0.03%
+300,196
380
$2.9M 0.03%
299,989
381
$2.89M 0.03%
+10,000
382
$2.78M 0.02%
+286,967
383
$2.75M 0.02%
130,000
-145,000
384
$2.71M 0.02%
+275,272
385
$2.68M 0.02%
+274,320
386
$2.62M 0.02%
+51,800
387
$2.62M 0.02%
+9,600
388
$2.59M 0.02%
143,270
-56,592
389
$2.58M 0.02%
+249,021
390
$2.55M 0.02%
250,979
391
$2.52M 0.02%
+250,000
392
$2.52M 0.02%
+250,979
393
$2.51M 0.02%
+249,804
394
$2.51M 0.02%
+250,979
395
$2.5M 0.02%
+250,000
396
$2.49M 0.02%
249,991
397
$2.49M 0.02%
250,979
+150,587
398
$2.49M 0.02%
12,491
399
$2.48M 0.02%
+250,000
400
$2.47M 0.02%
+250,979
14 15
16
17 18