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
676
$201K ﹤0.01%
150,192
+50,196
677
$198K ﹤0.01%
+149,994
678
$198K ﹤0.01%
+149,994
679
$193K ﹤0.01%
249,991
680
$193K ﹤0.01%
+149,993
681
$192K ﹤0.01%
199,992
682
$192K ﹤0.01%
268,258
+68,266
683
$191K ﹤0.01%
249,991
684
$190K ﹤0.01%
249,991
685
$189K ﹤0.01%
249,991
686
$188K ﹤0.01%
166,660
-1
687
$187K ﹤0.01%
166,660
688
$185K ﹤0.01%
237,491
689
$184K ﹤0.01%
249,991
690
$184K ﹤0.01%
166,660
691
$183K ﹤0.01%
+200,189
692
$183K ﹤0.01%
157,948
-100
693
$182K ﹤0.01%
99,996
694
$181K ﹤0.01%
224,992
695
$181K ﹤0.01%
249,991
696
$181K ﹤0.01%
+124,996
697
$180K ﹤0.01%
+146,609
698
$180K ﹤0.01%
199,993
699
$179K ﹤0.01%
149,994
700
$178K ﹤0.01%
149,994
26 27
28
29 30