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
601
$405K ﹤0.01%
+40,859
602
$401K ﹤0.01%
124,996
603
$399K ﹤0.01%
374,987
604
$397K ﹤0.01%
187,493
605
$389K ﹤0.01%
+38,856
606
$383K ﹤0.01%
166,660
607
$375K ﹤0.01%
333,321
608
$366K ﹤0.01%
349,987
609
$358K ﹤0.01%
308,322
610
$356K ﹤0.01%
217,514
611
$354K ﹤0.01%
374,987
612
$354K ﹤0.01%
249,991
613
$352K ﹤0.01%
266,656
614
$348K ﹤0.01%
+150,545
615
$339K ﹤0.01%
249,991
616
$336K ﹤0.01%
208,326
617
$334K ﹤0.01%
299,989
+196
618
$331K ﹤0.01%
299,989
619
$330K ﹤0.01%
374,987
620
$327K ﹤0.01%
+25,200
621
$321K ﹤0.01%
249,991
622
$318K ﹤0.01%
+230,109
623
$314K ﹤0.01%
249,991
624
$311K ﹤0.01%
249,991
-1
625
$296K ﹤0.01%
+299,989
23 24
25
26 27