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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
$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
801
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-456,250
802
– –
-684,375
803
– –
-456,250
804
– –
-456,250
805
– –
-456,249
806
– –
-456,250
807
– –
-182,501
808
– –
-456,250
809
– –
-1,140,624
810
– –
-319,375
811
– –
-100,365
812
– –
-228,125
813
– –
-1,003,750
814
– –
-684,375
815
– –
-684,375
816
– –
-468,421
817
– –
-684,375
818
– –
-547,500
819
– –
-91,249
820
– –
-912,498
821
– –
-438,000
822
– –
0
823
– –
-63,875
824
– –
0
825
– –
0
31 32
33
34 35