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
26
$31.3M 0.28%
90,000
+25,000
27
$31.1M 0.28%
2,549,352
+425,922
28
$29.9M 0.27%
220,870
+56,255
29
$28.1M 0.25%
696,964
+234,000
30
$27.7M 0.25%
2,981,629
31
$27.5M 0.25%
+1,734,914
32
$26.9M 0.24%
220,000
-10,000
33
$26.8M 0.24%
619,638
+36,180
34
$26.5M 0.24%
1,004,307
+304,307
35
$24.1M 0.22%
1,990,000
36
$24M 0.21%
217,742
-17,318
37
$23.4M 0.21%
100,000
+10,000
38
$22.9M 0.2%
4,120,600
+420,600
39
$22.8M 0.2%
709,335
+381,096
40
$21.8M 0.19%
140,000
+40,000
41
$21.5M 0.19%
225,000
-25,000
42
$21.3M 0.19%
698,266
+65,000
43
$20.7M 0.18%
1,463,516
+31,736
44
$19.1M 0.17%
60,000
-1,000
45
$19M 0.17%
270,000
+30,000
46
$18.3M 0.16%
+326,162
47
$17.9M 0.16%
303,238
+53,368
48
$17M 0.15%
+1,668,535
49
$16.7M 0.15%
1,732,445
50
$16.7M 0.15%
1,698,752
-250,978
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2
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