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
1076
– –
0
1077
– –
-52,376
1078
– –
-200,000
1079
– –
-83,328
1080
– –
-500,000
1081
– –
-1,000,000
1082
– –
-225,001
1083
– –
-200,000
1084
– –
-250,164
1085
– –
-125,082
1086
– –
-599,978
1087
– –
-599,978
1088
– –
-999,963
1089
– –
-164,994
1090
– –
-200,131
1091
– –
-500,000
1092
– –
-700,457
1093
– –
-351,370
1094
– –
-499,982
1095
– –
-500,000
1096
– –
-62,498
1097
– –
-187,358
1098
– –
-499,982
1099
– –
-200,000
1100
– –
-102,700
41 42 43
44
45