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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
851
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-182,499
852
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-80,409
853
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-60,000
854
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-9,500
855
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0
856
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0
857
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-814,250
858
– –
-250,000
859
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-25,000
860
– –
-79,886
861
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0
862
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-45,625
863
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-456,250
864
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0
865
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-456,249
866
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0
867
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0
868
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-125,000
869
– –
-182,499
870
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-456,250
871
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-228,125
872
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-57,031
873
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0
874
– –
0
875
– –
-228,125
33 34
35
36 37