UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 13.84%
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
$171K ﹤0.01%
+166,660
703
$171K ﹤0.01%
199,992
704
$170K ﹤0.01%
166,660
705
$169K ﹤0.01%
133,328
706
$168K ﹤0.01%
+100,000
707
$165K ﹤0.01%
199,992
708
$165K ﹤0.01%
224,992
709
$164K ﹤0.01%
158,328
710
$161K ﹤0.01%
166,660
711
$161K ﹤0.01%
162,494
+107
712
$158K ﹤0.01%
199,992
713
$157K ﹤0.01%
133,328
714
$155K ﹤0.01%
166,660
715
$155K ﹤0.01%
124,996
716
$154K ﹤0.01%
124,996
717
$153K ﹤0.01%
166,660
718
$153K ﹤0.01%
99,996
719
$152K ﹤0.01%
+247,287
720
$152K ﹤0.01%
166,660
721
$152K ﹤0.01%
166,660
+109
722
$146K ﹤0.01%
174,994
723
$145K ﹤0.01%
+124,996
724
$141K ﹤0.01%
+119,998
725
$140K ﹤0.01%
83,330
27 28
29
30 31