UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
151
$6.8M 0.06%
+700,457
152
$6.8M 0.06%
+30,000
153
$6.76M 0.06%
+75,000
154
$6.64M 0.06%
650,569
+150,587
155
$6.53M 0.06%
+109,900
156
$6.45M 0.06%
652,545
157
$6.36M 0.06%
+652,068
158
$6.36M 0.06%
+39,915
159
$6.3M 0.06%
+650,000
160
$6.27M 0.06%
+525,977
161
$6.26M 0.06%
602,349
-250,979
162
$6.25M 0.06%
80,000
+20,000
163
$6.15M 0.05%
67,874
+16,449
164
$6.05M 0.05%
+250,000
165
$6.01M 0.05%
105,500
+71,900
166
$5.99M 0.05%
256,000
+11,800
167
$5.96M 0.05%
600,392
168
$5.91M 0.05%
+606,033
169
$5.9M 0.05%
+20,000
170
$5.89M 0.05%
310,000
-120,000
171
$5.81M 0.05%
134,300
172
$5.74M 0.05%
+586,438
173
$5.72M 0.05%
+134,810
174
$5.71M 0.05%
33,900
+10,050
175
$5.55M 0.05%
51,267
+16,267
5 6
7
8 9