We are live on ! Find out more
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
$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 17.35%
2 Healthcare 16.42%
3 Financials 14.02%
4 Communication Services 7.67%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-399,985
977
– –
-599,978
978
– –
-599,978
979
– –
-999,963
980
– –
-200,131
981
– –
-500,326
982
– –
-500,000
983
– –
-700,457
984
– –
-600,000
985
– –
-500,326
986
– –
-351,370
987
– –
-499,982
988
– –
-500,000
989
– –
-62,498
990
– –
-187,358
991
– –
-499,982
992
– –
-200,000
993
– –
-102,700
994
– –
-29,926
995
– –
-100,392
996
– –
-199,993
997
– –
-164,994
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42