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
751
$115K ﹤0.01%
+100,000
752
$115K ﹤0.01%
+99,996
753
$114K ﹤0.01%
+99,996
754
$114K ﹤0.01%
174,994
755
$113K ﹤0.01%
124,996
756
$112K ﹤0.01%
83,330
757
$111K ﹤0.01%
+133,333
758
$111K ﹤0.01%
63,222
+38,223
759
$110K ﹤0.01%
99,996
760
$108K ﹤0.01%
49,998
761
$107K ﹤0.01%
124,996
762
$103K ﹤0.01%
124,996
763
$101K ﹤0.01%
124,996
764
$101K ﹤0.01%
124,996
765
$96K ﹤0.01%
+75,000
766
$94K ﹤0.01%
199,993
767
$92K ﹤0.01%
39,999
768
$91K ﹤0.01%
49,998
769
$90K ﹤0.01%
+99,996
770
$89K ﹤0.01%
124,996
771
$86K ﹤0.01%
124,996
772
$86K ﹤0.01%
+83,659
773
$86K ﹤0.01%
124,996
774
$85K ﹤0.01%
+124,996
775
$85K ﹤0.01%
124,996
29 30
31
32 33