UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-500,326
902
– –
-100,392
903
– –
-700,000
904
– –
-500,326
905
– –
-204,113
906
– –
-150,000
907
– –
-350,000
908
– –
-200,131
909
– –
-300,000
910
– –
-150,587
911
– –
-166,248
912
– –
-250,164
913
– –
-274,320
914
– –
-300,000
915
– –
-500,000
916
– –
-500,326
917
– –
-500,326
918
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-500,326
919
– –
-1,200,783
920
– –
-500,326
921
– –
-241,680
922
– –
-500,326
923
– –
-300,196
924
– –
-250,164
925
– –
-200,000
35 36
37
38 39