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
551
$716K 0.01%
393,234
-351,370
552
$712K 0.01%
+15,000
553
$702K 0.01%
866,222
554
$680K 0.01%
499,982
555
$671K 0.01%
398,092
-100,391
556
$671K 0.01%
250,979
557
$667K 0.01%
374,987
558
$655K 0.01%
372,284
559
$641K 0.01%
602,262
560
$610K 0.01%
274,990
561
$609K 0.01%
249,991
562
$603K 0.01%
333,321
+218
563
$595K 0.01%
566,645
564
$594K 0.01%
824,970
565
$582K 0.01%
+10,000
566
$578K 0.01%
333,321
+218
567
$572K 0.01%
26,980
-53,600
568
$570K 0.01%
366,653
569
$566K 0.01%
249,991
570
$565K 0.01%
333,321
571
$547K ﹤0.01%
515,804
-100,391
572
$545K ﹤0.01%
249,497
-125,490
573
$542K ﹤0.01%
+10,200
574
$511K ﹤0.01%
+15,000
575
$509K ﹤0.01%
249,990
21 22
23
24 25