UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$565M
3
+$557M
4
VER
VEREIT, Inc.
VER
+$528M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$526M

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 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-165,000
1028
– –
-190,000
1029
– –
-7,191
1030
– –
-20,000
1031
– –
0
1032
– –
0
1033
– –
-40,000
1034
– –
0
1035
– –
-15,000
1036
– –
-105,600
1037
– –
0
1038
– –
-5,867
1039
– –
0
1040
– –
-15,000
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-25,000
1046
– –
-44,248
1047
– –
-42,000
1048
– –
0
1049
– –
-99,610
1050
– –
-853,328
40 41
42
43 44