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
101
$9.02M 0.08%
903,524
+100,392
102
$9.02M 0.08%
843,306
-505,953
103
$8.89M 0.08%
900,955
+250,979
104
$8.88M 0.08%
70,000
105
$8.81M 0.08%
186,100
+69,000
106
$8.76M 0.08%
899,572
-100,391
107
$8.66M 0.08%
87,487
-4,500
108
$8.58M 0.08%
230,000
+55,600
109
$8.53M 0.08%
1,200,000
-460,000
110
$8.49M 0.08%
+250,000
111
$8.46M 0.08%
70,800
+26,530
112
$8.34M 0.07%
+850,196
113
$8.31M 0.07%
3,800
+800
114
$8.21M 0.07%
+41,682
115
$8.21M 0.07%
45,100
+15,650
116
$8.16M 0.07%
28,000
+8,000
117
$8.06M 0.07%
+800,000
118
$8.06M 0.07%
830,128
+15,853
119
$8.05M 0.07%
+799,180
120
$8.04M 0.07%
738,114
+86,372
121
$8M 0.07%
716,265
122
$7.97M 0.07%
+25,000
123
$7.97M 0.07%
+800,000
124
$7.65M 0.07%
+100,000
125
$7.48M 0.07%
50,196
-10,039
3 4
5
6 7