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
126
$7.43M 0.07%
750,961
+250,979
127
$7.42M 0.07%
+750,000
128
$7.39M 0.07%
750,490
129
$7.37M 0.07%
749,972
130
$7.36M 0.07%
+750,490
131
$7.34M 0.07%
+741,404
132
$7.33M 0.07%
+100,000
133
$7.32M 0.07%
+749,972
134
$7.3M 0.07%
+749,804
135
$7.29M 0.07%
+748,984
136
$7.26M 0.06%
+750,979
137
$7.26M 0.06%
234,028
-17,372
138
$7.26M 0.06%
+745,951
139
$7.23M 0.06%
26,765
+17,165
140
$7.11M 0.06%
+735,631
141
$7.07M 0.06%
+702,741
142
$7.05M 0.06%
+399,100
143
$7M 0.06%
151,200
-48,900
144
$6.99M 0.06%
23,425
145
$6.97M 0.06%
28,070
+3,012
146
$6.88M 0.06%
+709,332
147
$6.86M 0.06%
+700,000
148
$6.85M 0.06%
+45,175
149
$6.84M 0.06%
+700,457
150
$6.8M 0.06%
+701,335
4 5
6
7 8