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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
1026
– –
-1,505,873
1027
– –
-124,486
1028
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0
1029
– –
-10,725
1030
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-180,594
1031
– –
-261,761
1032
– –
-157,457
1033
– –
0
1034
– –
0
1035
– –
-8,400
1036
– –
-28,000
1037
– –
0
1038
– –
0
1039
– –
-54,422
1040
– –
-300,000
1041
– –
0
1042
– –
-165,000
1043
– –
-190,000
1044
– –
-7,191
1045
– –
-20,000
1046
– –
-40,000
1047
– –
0
1048
– –
-149,994
1049
– –
-68,990
1050
– –
-15,000
40 41
42
43 44