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
1026
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-350,229
1027
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-150,587
1028
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-100,392
1029
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-40,157
1030
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-400,261
1031
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-749,972
1032
– –
-150
1033
– –
-85,132
1034
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-400,261
1035
– –
-600,392
1036
– –
-150,098
1037
– –
-400,000
1038
– –
-150,098
1039
– –
-400,261
1040
– –
-499,982
1041
– –
-599,978
1042
– –
-400,196
1043
– –
-30,000
1044
– –
0
1045
– –
-37,000
1046
– –
-100,392
1047
– –
-204,113
1048
– –
-350,000
1049
– –
-250,164
1050
– –
-274,320
40 41
42
43 44