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
176
$5.54M 0.05%
+205,000
177
$5.36M 0.05%
+549,696
178
$5.26M 0.05%
522,800
+389,800
179
$5.24M 0.05%
+150,000
180
$5.2M 0.05%
499,982
181
$5.06M 0.05%
513,396
-361,473
182
$5.05M 0.05%
+501,958
183
$5.04M 0.05%
+501,958
184
$5.04M 0.05%
+10,180
185
$5.04M 0.05%
517,178
-419,425
186
$5M 0.04%
+500,326
187
$5M 0.04%
499,982
188
$4.99M 0.04%
501,958
-150,587
189
$4.98M 0.04%
+501,958
190
$4.97M 0.04%
+74,200
191
$4.97M 0.04%
499,982
192
$4.97M 0.04%
507,734
-245,203
193
$4.96M 0.04%
501,958
-250,979
194
$4.96M 0.04%
501,925
-33
195
$4.96M 0.04%
+500,000
196
$4.96M 0.04%
+500,326
197
$4.95M 0.04%
33,362
-14,963
198
$4.95M 0.04%
+505,399
199
$4.94M 0.04%
70,119
+65,803
200
$4.94M 0.04%
+500,326
6 7
8
9 10