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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
901
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-36,223
902
– –
-360,572
903
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0
904
– –
-76,000
905
– –
-111,005
906
– –
-7,800
907
– –
-125,000
908
– –
-17,200
909
– –
-684,375
910
– –
-501,875
911
– –
0
912
– –
-140,000
913
– –
-20,066
914
– –
-210,112
915
– –
0
916
– –
-125,000
917
– –
-131,410
918
– –
0
919
– –
0
920
– –
-400,000
921
– –
-25,000
922
– –
-19,758
923
– –
-114,704
924
– –
0
925
– –
-397,694
35 36
37
38 39