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
501
$1.49M 0.01%
+150,000
502
$1.49M 0.01%
+37,650
503
$1.49M 0.01%
+35,000
504
$1.49M 0.01%
100,000
-100,000
505
$1.48M 0.01%
+150,098
506
$1.48M 0.01%
149,110
-100,881
507
$1.47M 0.01%
+150,098
508
$1.46M 0.01%
+150,098
509
$1.46M 0.01%
+149,896
510
$1.46M 0.01%
150,587
-50,196
511
$1.46M 0.01%
+150,098
512
$1.46M 0.01%
+150,000
513
$1.45M 0.01%
+150,000
514
$1.41M 0.01%
+6,000
515
$1.34M 0.01%
+63,700
516
$1.28M 0.01%
2,478
-2,143
517
$1.26M 0.01%
752,937
518
$1.18M 0.01%
70,100
+6,500
519
$1.17M 0.01%
13,000
+3,000
520
$1.13M 0.01%
1,258,066
521
$1.12M 0.01%
+5,000
522
$1.08M 0.01%
9,125
+825
523
$1.08M 0.01%
109,595
-40,004
524
$1.05M 0.01%
+20,000
525
$1.04M 0.01%
+32,700
19 20
21
22 23