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
626
$291K ﹤0.01%
250,979
627
$286K ﹤0.01%
124,502
-125,489
628
$285K ﹤0.01%
249,991
629
$285K ﹤0.01%
249,991
+163
630
$282K ﹤0.01%
+187,492
631
$279K ﹤0.01%
266,656
632
$276K ﹤0.01%
299,989
633
$271K ﹤0.01%
249,991
634
$265K ﹤0.01%
249,991
635
$262K ﹤0.01%
+187,740
636
$260K ﹤0.01%
87,404
-22,076
637
$259K ﹤0.01%
266,657
638
$255K ﹤0.01%
249,991
639
$253K ﹤0.01%
+199,992
640
$253K ﹤0.01%
+6,680
641
$252K ﹤0.01%
+225,000
642
$252K ﹤0.01%
249,991
643
$252K ﹤0.01%
249,991
644
$243K ﹤0.01%
166,660
645
$242K ﹤0.01%
+233,324
646
$242K ﹤0.01%
249,991
647
$239K ﹤0.01%
234,992
648
$237K ﹤0.01%
249,991
649
$236K ﹤0.01%
+187,492
650
$234K ﹤0.01%
249,991
24 25
26
27 28