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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
$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
1001
– –
-204,113
1002
– –
-150,000
1003
– –
-350,000
1004
– –
-500,326
1005
– –
-501,958
1006
– –
-1,200,000
1007
– –
-250,000
1008
– –
-307,712
1009
– –
-250,815
1010
– –
-249,828
1011
– –
-200,000
1012
– –
-125,082
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
– –
0
1025
– –
-75,000
39 40
41
42 43