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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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 17.35%
2 Healthcare 16.42%
3 Financials 14.02%
4 Communication Services 7.67%
5 Consumer Discretionary 6.28%
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%
99,999
783
$69K ﹤0.01%
74,998
784
$69K ﹤0.01%
199,993
785
$69K ﹤0.01%
+83,333
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
– –
-1,743,094
795
– –
-700,000
796
– –
-3,226,814
797
– –
-100,000
798
– –
-200,000
799
– –
-2,690,687
800
– –
-212,331
30 31
32
33 34