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
51
$16.1M 0.14%
50,475
+18,400
52
$16M 0.14%
320,000
+35,000
53
$16M 0.14%
1,152,972
+78,572
54
$15.9M 0.14%
+65,000
55
$15.3M 0.14%
+279,279
56
$15.2M 0.14%
64,063
+513
57
$15.1M 0.13%
1,505,873
58
$15.1M 0.13%
185,019
+133,898
59
$14.9M 0.13%
1,499,945
60
$14.9M 0.13%
+401,214
61
$14.9M 0.13%
120,000
-17,500
62
$14.8M 0.13%
+350,000
63
$14.7M 0.13%
+1,508,809
64
$14.7M 0.13%
421,741
-213,770
65
$14.6M 0.13%
+200,000
66
$14.5M 0.13%
100,000
-35,000
67
$14.4M 0.13%
1,484,946
68
$14.4M 0.13%
193,600
+65,500
69
$14.3M 0.13%
713,371
+16,880
70
$14.1M 0.13%
1,449,549
-200
71
$14.1M 0.13%
80,000
-10,000
72
$13.6M 0.12%
79,239
+15,654
73
$13.5M 0.12%
1,356,031
-47,101
74
$13.3M 0.12%
+75,000
75
$12.9M 0.12%
130,000
-27,500
1 2
3
4 5