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
$11.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$539M
3
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

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 14.02%
4 Communication Services 7.67%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-20,515
877
– –
-265,455
878
– –
-225,000
879
– –
0
880
– –
-120,753
881
– –
-2,500
882
– –
-50,000
883
– –
0
884
– –
-15,000
885
– –
-180,594
886
– –
-157,457
887
– –
0
888
– –
0
889
– –
-8,400
890
– –
-7,065
891
– –
0
892
– –
-261,761
893
– –
-28,000
894
– –
0
895
– –
0
896
– –
-54,422
897
– –
-300,000
898
– –
0
899
– –
-165,000
900
– –
-7,191
34 35
36
37 38