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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
826
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-456,249
827
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828
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0
829
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-93,600
830
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-1,005,669
831
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-997,072
832
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-4,111,611
833
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-9,608,984
834
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-2,354,323
835
– –
-2,851,869
836
– –
0
837
– –
-20,531
838
– –
-821,250
839
– –
-319,374
840
– –
-67,200
841
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0
842
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-17
843
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-410,625
844
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-62,200
845
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-22,500
846
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-35,000
847
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-37,800
848
– –
-50,000
849
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-49,700
850
– –
0
32 33
34
35 36