UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$565M
3
+$557M
4
VER
VEREIT, Inc.
VER
+$528M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$526M

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 13.84%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-249,991
902
– –
-300,000
903
– –
-500,000
904
– –
-300,000
905
– –
-299,989
906
– –
-200,000
907
– –
-225,001
908
– –
-250,000
909
– –
-375,245
910
– –
-349,987
911
– –
-600,000
912
– –
-250,000
913
– –
-299,989
914
– –
-350,229
915
– –
-45,171
916
– –
-150,587
917
– –
-501,958
918
– –
-750,000
919
– –
-499,982
920
– –
-501,958
921
– –
-500,326
922
– –
-250,000
923
– –
-400,261
924
– –
-500,326
925
– –
-699,974
35 36
37
38 39