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
401
$2.47M 0.02%
249,991
402
$2.47M 0.02%
249,991
403
$2.46M 0.02%
+249,793
404
$2.46M 0.02%
251,162
-348,424
405
$2.46M 0.02%
248,903
-251,079
406
$2.46M 0.02%
250,979
-100,391
407
$2.46M 0.02%
249,991
408
$2.45M 0.02%
+248,680
409
$2.45M 0.02%
+250,164
410
$2.44M 0.02%
250,979
411
$2.44M 0.02%
64,540
+34,040
412
$2.44M 0.02%
249,991
413
$2.44M 0.02%
+249,497
414
$2.44M 0.02%
+250,000
415
$2.44M 0.02%
+250,000
416
$2.44M 0.02%
+250,196
417
$2.44M 0.02%
+250,164
418
$2.44M 0.02%
+250,979
419
$2.44M 0.02%
+250,164
420
$2.44M 0.02%
249,991
421
$2.44M 0.02%
249,200
422
$2.44M 0.02%
+249,003
423
$2.43M 0.02%
+249,804
424
$2.43M 0.02%
+250,979
425
$2.43M 0.02%
249,991
15 16
17
18 19