UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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 17.39%
2 Healthcare 16.42%
3 Financials 14.02%
4 Communication Services 7.67%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-199,993
1002
– –
-250,164
1003
– –
-1,505,873
1004
– –
-190,000
1005
– –
-15,000
1006
– –
-105,600
1007
– –
0
1008
– –
-5,867
1009
– –
0
1010
– –
-15,000
1011
– –
-67,387
1012
– –
-59,782
1013
– –
-10,000
1014
– –
-50,000
1015
– –
-20,000
1016
– –
0
1017
– –
-53,000
1018
– –
-83,331
1019
– –
-169,513
1020
– –
-17,523
1021
– –
-251,280
1022
– –
-400,261
1023
– –
-31,249
1024
– –
-500,653
1025
– –
-750,000
39 40
41
42 43