UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$539M
3
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

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 14.02%
4 Communication Services 7.67%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$137K ﹤0.01%
166,660
+109
727
$137K ﹤0.01%
174,994
728
$136K ﹤0.01%
83,330
729
$136K ﹤0.01%
66,664
730
$136K ﹤0.01%
124,996
731
$134K ﹤0.01%
212,690
+50,196
732
$132K ﹤0.01%
166,660
733
$130K ﹤0.01%
124,996
734
$129K ﹤0.01%
187,493
735
$128K ﹤0.01%
187,493
736
$128K ﹤0.01%
+125,098
737
$126K ﹤0.01%
+139,711
738
$125K ﹤0.01%
83,330
+54
739
$125K ﹤0.01%
+12,634
740
$122K ﹤0.01%
149,994
741
$122K ﹤0.01%
124,996
742
$120K ﹤0.01%
83,330
743
$116K ﹤0.01%
124,996
744
$116K ﹤0.01%
174,994
745
$116K ﹤0.01%
99,996
746
$116K ﹤0.01%
+149,994
747
$116K ﹤0.01%
99,996
748
$116K ﹤0.01%
+100,000
749
$116K ﹤0.01%
100,392
750
$115K ﹤0.01%
+100,000
28 29
30
31 32