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
776
$83K ﹤0.01%
+100,000
777
$81K ﹤0.01%
83,330
778
$81K ﹤0.01%
+149,182
779
$80K ﹤0.01%
+54,998
780
$79K ﹤0.01%
+100,000
781
$79K ﹤0.01%
+83,330
782
$77K ﹤0.01%
+60,000
783
$69K ﹤0.01%
74,998
784
$69K ﹤0.01%
199,993
785
$69K ﹤0.01%
+83,333
786
$69K ﹤0.01%
99,999
787
$67K ﹤0.01%
66,664
788
$64K ﹤0.01%
+62,541
789
$56K ﹤0.01%
+31,250
790
$50K ﹤0.01%
+50,000
791
$45K ﹤0.01%
41,665
792
$45K ﹤0.01%
19,170
793
$44K ﹤0.01%
19,999
794
$31K ﹤0.01%
+33,333
795
– –
-399,985
796
– –
-650,000
797
– –
-599,978
798
– –
-384,748
799
– –
-599,978
800
– –
-999,963
30 31
32
33 34