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
776
$81K ﹤0.01%
83,330
777
$81K ﹤0.01%
+149,182
778
$80K ﹤0.01%
+54,998
779
$79K ﹤0.01%
+100,000
780
$79K ﹤0.01%
+83,330
781
$77K ﹤0.01%
+60,000
782
$69K ﹤0.01%
74,998
783
$69K ﹤0.01%
199,993
784
$69K ﹤0.01%
+83,333
785
$69K ﹤0.01%
99,999
786
$67K ﹤0.01%
66,664
787
$64K ﹤0.01%
+62,541
788
$56K ﹤0.01%
+31,250
789
$50K ﹤0.01%
+50,000
790
$45K ﹤0.01%
41,665
791
$45K ﹤0.01%
19,170
792
$44K ﹤0.01%
19,999
793
$31K ﹤0.01%
+33,333
794
– –
-299,989
795
– –
-499,982
796
– –
-499,982
797
– –
-300,000
798
– –
-500,000
799
– –
-300,000
800
– –
-299,989
30 31
32
33 34