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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
951
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952
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-638,749
953
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-70,282
954
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0
955
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0
956
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-17,100
957
– –
-3,536
958
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-56,832
959
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0
960
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-37,924
961
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0
962
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0
963
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-615,938
964
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-182,500
965
– –
-104
966
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-108,264
967
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-38
968
– –
-56,534
969
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0
970
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-456,250
971
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-27,375
972
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0
973
– –
-150,287
974
– –
-456,249
975
– –
-45,625
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