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
576
$509K ﹤0.01%
324,989
+213
577
$506K ﹤0.01%
+50,000
578
$506K ﹤0.01%
+50,000
579
$506K ﹤0.01%
+50,000
580
$506K ﹤0.01%
+50,000
581
$498K ﹤0.01%
50,033
582
$497K ﹤0.01%
3,638
-21,462
583
$497K ﹤0.01%
50,033
584
$497K ﹤0.01%
494,982
585
$491K ﹤0.01%
381,002
+131,011
586
$488K ﹤0.01%
499,982
587
$477K ﹤0.01%
+362,745
588
$476K ﹤0.01%
549,979
589
$471K ﹤0.01%
374,987
590
$470K ﹤0.01%
399,985
591
$468K ﹤0.01%
534,553
592
$467K ﹤0.01%
249,991
593
$460K ﹤0.01%
249,398
-150,587
594
$456K ﹤0.01%
299,989
595
$452K ﹤0.01%
416,651
596
$442K ﹤0.01%
333,321
597
$435K ﹤0.01%
199,993
598
$422K ﹤0.01%
437,482
+286
599
$408K ﹤0.01%
283,323
600
$407K ﹤0.01%
333,321
22 23
24
25 26