UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 13.84%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.92M 0.02%
+198,807
477
$1.89M 0.02%
62,763
+1,089
478
$1.87M 0.02%
3,683
-4,173
479
$1.86M 0.02%
+35,000
480
$1.85M 0.02%
+30,000
481
$1.82M 0.02%
+7,367
482
$1.78M 0.02%
168,300
+135,200
483
$1.77M 0.02%
+66,300
484
$1.73M 0.02%
176,472
485
$1.73M 0.02%
+173,825
486
$1.71M 0.02%
21,465
-22,577
487
$1.69M 0.02%
770,244
488
$1.69M 0.02%
+100,200
489
$1.65M 0.01%
168,930
490
$1.63M 0.01%
+164,794
491
$1.62M 0.01%
42,200
-800
492
$1.6M 0.01%
149,994
493
$1.6M 0.01%
+16,597
494
$1.57M 0.01%
+38,000
495
$1.56M 0.01%
+5,200
496
$1.55M 0.01%
1,333,283
497
$1.53M 0.01%
150,192
+50,196
498
$1.52M 0.01%
+50,000
499
$1.5M 0.01%
149,797
500
$1.49M 0.01%
+150,000
18 19
20
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