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
1001
– –
-400,261
1002
– –
0
1003
– –
-400,261
1004
– –
-999,963
1005
– –
-400,261
1006
– –
-125,000
1007
– –
-450,000
1008
– –
-75,000
1009
– –
-1,505,873
1010
– –
-124,486
1011
– –
-10,725
1012
– –
0
1013
– –
-950
1014
– –
-235,000
1015
– –
-20,515
1016
– –
-265,455
1017
– –
-225,000
1018
– –
0
1019
– –
-120,753
1020
– –
-2,500
1021
– –
-50,000
1022
– –
0
1023
– –
-15,000
1024
– –
-180,594
1025
– –
-157,457
39 40
41
42 43