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
1051
– –
-500,326
1052
– –
-500,326
1053
– –
-500,326
1054
– –
-241,680
1055
– –
-500,326
1056
– –
-400,261
1057
– –
-499,982
1058
– –
-500,000
1059
– –
-699,974
1060
– –
-399,985
1061
– –
-200,000
1062
– –
-250,000
1063
– –
-600,000
1064
– –
-250,000
1065
– –
-299,989
1066
– –
-250,815
1067
– –
-249,828
1068
– –
-500,326
1069
– –
-400,261
1070
– –
-400,000
1071
– –
-150,098
1072
– –
-400,261
1073
– –
-250,164
1074
– –
-750,490
1075
– –
-307,712
41 42
43
44 45