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
201
$4.94M 0.04%
+500,326
202
$4.94M 0.04%
+500,326
203
$4.94M 0.04%
+499,982
204
$4.93M 0.04%
+38,431
205
$4.93M 0.04%
+500,000
206
$4.92M 0.04%
499,982
207
$4.92M 0.04%
499,982
208
$4.92M 0.04%
498,993
-225,881
209
$4.92M 0.04%
+500,000
210
$4.91M 0.04%
+500,326
211
$4.9M 0.04%
+500,000
212
$4.9M 0.04%
+501,305
213
$4.9M 0.04%
+498,993
214
$4.9M 0.04%
199,893
215
$4.9M 0.04%
268,700
+38,300
216
$4.89M 0.04%
+100,000
217
$4.89M 0.04%
499,982
218
$4.89M 0.04%
501,958
219
$4.89M 0.04%
499,587
-100,391
220
$4.89M 0.04%
499,982
221
$4.89M 0.04%
499,982
222
$4.89M 0.04%
+103,270
223
$4.89M 0.04%
+500,326
224
$4.88M 0.04%
33,332
225
$4.88M 0.04%
+500,000
7 8
9
10 11