UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$539M
3
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

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 14.02%
4 Communication Services 7.67%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$401K ﹤0.01%
124,996
602
$399K ﹤0.01%
374,987
603
$397K ﹤0.01%
187,493
604
$389K ﹤0.01%
+38,856
605
$383K ﹤0.01%
166,660
606
$375K ﹤0.01%
333,321
607
$366K ﹤0.01%
349,987
608
$358K ﹤0.01%
308,322
609
$356K ﹤0.01%
217,514
610
$354K ﹤0.01%
374,987
611
$354K ﹤0.01%
249,991
612
$352K ﹤0.01%
266,656
613
$348K ﹤0.01%
+150,545
614
$339K ﹤0.01%
249,991
615
$336K ﹤0.01%
208,326
616
$334K ﹤0.01%
299,989
+196
617
$331K ﹤0.01%
299,989
618
$330K ﹤0.01%
374,987
619
$327K ﹤0.01%
+25,200
620
$321K ﹤0.01%
249,991
621
$318K ﹤0.01%
+230,109
622
$314K ﹤0.01%
249,991
623
$311K ﹤0.01%
249,991
-1
624
$296K ﹤0.01%
+299,989
625
$294K ﹤0.01%
249,991
23 24
25
26 27