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
626
$294K ﹤0.01%
249,991
627
$291K ﹤0.01%
250,979
628
$286K ﹤0.01%
124,502
-125,489
629
$285K ﹤0.01%
249,991
630
$285K ﹤0.01%
249,991
+163
631
$282K ﹤0.01%
+187,492
632
$279K ﹤0.01%
266,656
633
$276K ﹤0.01%
299,989
634
$271K ﹤0.01%
249,991
635
$265K ﹤0.01%
249,991
636
$262K ﹤0.01%
+187,740
637
$260K ﹤0.01%
87,404
-22,076
638
$259K ﹤0.01%
266,657
639
$255K ﹤0.01%
249,991
640
$253K ﹤0.01%
+6,680
641
$253K ﹤0.01%
+199,992
642
$252K ﹤0.01%
+225,000
643
$252K ﹤0.01%
249,991
644
$252K ﹤0.01%
249,991
645
$243K ﹤0.01%
166,660
646
$242K ﹤0.01%
+233,324
647
$242K ﹤0.01%
249,991
648
$239K ﹤0.01%
234,992
649
$237K ﹤0.01%
249,991
650
$236K ﹤0.01%
+187,492
24 25
26
27 28