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
526
$1.01M 0.01%
80,000
527
$1M 0.01%
101,357
+965
528
$1M 0.01%
+100,392
529
$998K 0.01%
+100,392
530
$995K 0.01%
+100,000
531
$992K 0.01%
+23,265
532
$992K 0.01%
53,700
+20,758
533
$990K 0.01%
+70,000
534
$988K 0.01%
+100,392
535
$979K 0.01%
35,200
+3,300
536
$975K 0.01%
97,821
-377,657
537
$968K 0.01%
+100,000
538
$956K 0.01%
95,579
-254,210
539
$915K 0.01%
50,300
-50,900
540
$904K 0.01%
38,900
-67,500
541
$857K 0.01%
+71,000
542
$855K 0.01%
437,484
543
$822K 0.01%
5,517
-4,476
544
$792K 0.01%
399,787
-50,196
545
$777K 0.01%
71,985
546
$765K 0.01%
266,656
547
$747K 0.01%
401,566
548
$737K 0.01%
2,956
-11,043
549
$728K 0.01%
399,985
550
$723K 0.01%
2,417
-14,249
20 21
22
23 24