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
426
$2.43M 0.02%
+250,164
427
$2.43M 0.02%
249,003
428
$2.43M 0.02%
+249,398
429
$2.43M 0.02%
+249,674
430
$2.42M 0.02%
+249,991
431
$2.42M 0.02%
248,608
-351,370
432
$2.42M 0.02%
+249,837
433
$2.42M 0.02%
249,003
434
$2.42M 0.02%
+249,398
435
$2.42M 0.02%
249,991
436
$2.42M 0.02%
249,991
437
$2.42M 0.02%
249,002
438
$2.42M 0.02%
+250,163
439
$2.42M 0.02%
+250,164
440
$2.42M 0.02%
+249,804
441
$2.42M 0.02%
+249,674
442
$2.42M 0.02%
+249,804
443
$2.42M 0.02%
498
-301
444
$2.42M 0.02%
249,003
-250,979
445
$2.41M 0.02%
+250,164
446
$2.41M 0.02%
249,991
447
$2.41M 0.02%
249,595
-100,392
448
$2.41M 0.02%
249,398
-150,587
449
$2.41M 0.02%
249,003
-226,183
450
$2.4M 0.02%
+249,609
16 17
18
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