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
$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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-410,625
802
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803
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-182,501
804
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-89,020
805
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-228,125
806
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0
807
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-684,375
808
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-547,500
809
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-428,875
810
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-228,125
811
– –
-228,125
812
– –
-228,125
813
– –
-182,500
814
– –
-456,249
815
– –
-750,000
816
– –
-456,250
817
– –
-242,246
818
– –
-456,250
819
– –
0
820
– –
-228,125
821
– –
-228,125
822
– –
-1,551,250
823
– –
-456,250
824
– –
-273,750
825
– –
-182,500
31 32
33
34 35