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 13.84%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-20,000
1002
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0
1003
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0
1004
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-40,000
1005
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0
1006
– –
-15,000
1007
– –
-105,600
1008
– –
0
1009
– –
-5,867
1010
– –
0
1011
– –
-15,000
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-25,000
1017
– –
-44,248
1018
– –
-42,000
1019
– –
0
1020
– –
-99,610
1021
– –
-853,328
1022
– –
-687,367
1023
– –
-17,786
1024
– –
0
1025
– –
-445,171
39 40
41
42 43