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
726
$140K ﹤0.01%
83,330
727
$137K ﹤0.01%
166,660
+109
728
$137K ﹤0.01%
174,994
729
$136K ﹤0.01%
83,330
730
$136K ﹤0.01%
66,664
731
$136K ﹤0.01%
124,996
732
$134K ﹤0.01%
212,690
+50,196
733
$132K ﹤0.01%
166,660
734
$130K ﹤0.01%
124,996
735
$129K ﹤0.01%
187,493
736
$128K ﹤0.01%
187,493
737
$128K ﹤0.01%
+125,098
738
$126K ﹤0.01%
+139,711
739
$125K ﹤0.01%
83,330
+54
740
$125K ﹤0.01%
+12,634
741
$122K ﹤0.01%
149,994
742
$122K ﹤0.01%
124,996
743
$120K ﹤0.01%
83,330
744
$116K ﹤0.01%
124,996
745
$116K ﹤0.01%
174,994
746
$116K ﹤0.01%
99,996
747
$116K ﹤0.01%
+149,994
748
$116K ﹤0.01%
99,996
749
$116K ﹤0.01%
+100,000
750
$116K ﹤0.01%
100,392
28 29
30
31 32