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
451
$2.4M 0.02%
+249,609
452
$2.39M 0.02%
70,000
+54,031
453
$2.39M 0.02%
+247,465
454
$2.38M 0.02%
+241,680
455
$2.27M 0.02%
135,200
-24,800
456
$2.24M 0.02%
+100,000
457
$2.21M 0.02%
223,310
-26,854
458
$2.18M 0.02%
+225,001
459
$2.13M 0.02%
5,500
+700
460
$2.1M 0.02%
+215,241
461
$2M 0.02%
63,600
+44,700
462
$2M 0.02%
198,807
-301,175
463
$2M 0.02%
+200,000
464
$2M 0.02%
205,700
465
$2M 0.02%
+204,116
466
$1.98M 0.02%
75,000
-15,600
467
$1.97M 0.02%
198,406
-301,250
468
$1.97M 0.02%
+200,000
469
$1.97M 0.02%
198,807
-300,849
470
$1.96M 0.02%
194,648
-305,334
471
$1.95M 0.02%
+202,222
472
$1.95M 0.02%
+195,764
473
$1.94M 0.02%
+200,000
474
$1.94M 0.02%
+200,000
475
$1.94M 0.02%
+200,000
17 18
19
20 21