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
526
$1M 0.01%
101,357
+965
527
$1M 0.01%
+100,392
528
$998K 0.01%
+100,392
529
$995K 0.01%
+100,000
530
$992K 0.01%
+23,265
531
$992K 0.01%
53,700
+20,758
532
$990K 0.01%
+70,000
533
$988K 0.01%
+100,392
534
$979K 0.01%
5,029
+472
535
$975K 0.01%
97,821
-377,657
536
$968K 0.01%
+100,000
537
$956K 0.01%
95,579
-254,210
538
$915K 0.01%
50,300
-50,900
539
$904K 0.01%
38,900
-67,500
540
$857K 0.01%
+71,000
541
$855K 0.01%
437,484
542
$822K 0.01%
5,517
-4,476
543
$792K 0.01%
399,787
-50,196
544
$777K 0.01%
71,985
545
$765K 0.01%
266,656
546
$747K 0.01%
401,566
547
$737K 0.01%
2,956
-11,043
548
$728K 0.01%
399,985
549
$723K 0.01%
2,417
-14,249
550
$716K 0.01%
393,234
-351,370
20 21
22
23 24