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