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
$6.93B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$245M
3
+$188M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$157M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$148M

Top Sells

1
+$309M
2
+$240M
3
+$73.4M
4
EV
Eaton Vance Corp.
EV
+$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$65.3M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Healthcare 10.01%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$47K ﹤0.01%
+99,999
752
$47K ﹤0.01%
+29,926
753
$40K ﹤0.01%
+41,665
754
$37K ﹤0.01%
+62,498
755
$36K ﹤0.01%
+24,999
756
– –
-456,250
757
– –
0
758
– –
-150,287
759
– –
-456,249
760
– –
-456,250
761
– –
0
762
– –
-456,249
763
– –
0
764
– –
0
765
– –
-365,000
766
– –
-615,938
767
– –
-182,500
768
– –
-456,250
769
– –
0
770
– –
-19,771
771
– –
-273,750
772
– –
-5,274
773
– –
-456,248
774
– –
-456,250
775
– –
-136,875
29 30
31
32 33