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
701
$178K ﹤0.01%
166,660
702
$178K ﹤0.01%
+166,660
703
$171K ﹤0.01%
+166,660
704
$171K ﹤0.01%
199,992
705
$170K ﹤0.01%
166,660
706
$169K ﹤0.01%
133,328
707
$168K ﹤0.01%
+100,000
708
$165K ﹤0.01%
199,992
709
$165K ﹤0.01%
224,992
710
$164K ﹤0.01%
158,328
711
$161K ﹤0.01%
162,494
+107
712
$161K ﹤0.01%
166,660
713
$158K ﹤0.01%
199,992
714
$157K ﹤0.01%
133,328
715
$155K ﹤0.01%
166,660
716
$155K ﹤0.01%
124,996
717
$154K ﹤0.01%
124,996
718
$153K ﹤0.01%
166,660
719
$153K ﹤0.01%
99,996
720
$152K ﹤0.01%
166,660
+109
721
$152K ﹤0.01%
+247,287
722
$152K ﹤0.01%
166,660
723
$146K ﹤0.01%
174,994
724
$145K ﹤0.01%
+124,996
725
$141K ﹤0.01%
+119,998
27 28
29
30 31