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
651
$234K ﹤0.01%
137,494
652
$232K ﹤0.01%
+166,660
653
$227K ﹤0.01%
124,996
654
$226K ﹤0.01%
+349,804
655
$226K ﹤0.01%
185,098
+26,770
656
$225K ﹤0.01%
249,991
657
$222K ﹤0.01%
+160,000
658
$217K ﹤0.01%
+149,994
659
$217K ﹤0.01%
262,491
660
$216K ﹤0.01%
+176,435
661
$215K ﹤0.01%
249,991
662
$214K ﹤0.01%
+233,324
663
$213K ﹤0.01%
87,496
664
$211K ﹤0.01%
199,993
665
$210K ﹤0.01%
112,496
666
$209K ﹤0.01%
199,992
667
$209K ﹤0.01%
249,991
668
$208K ﹤0.01%
179,723
669
$208K ﹤0.01%
250,979
670
$208K ﹤0.01%
249,991
671
$205K ﹤0.01%
124,996
672
$203K ﹤0.01%
216,658
673
$201K ﹤0.01%
166,660
674
$201K ﹤0.01%
224,992
+1
675
$201K ﹤0.01%
150,192
+50,196
25 26
27
28 29