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
1
$850M 7.58%
8,064,116
+5,361,951
2
$813M 7.26%
4,428,122
+2,861,349
3
$659M 5.88%
5,846,058
+375,881
4
$658M 5.87%
+14,271,048
5
$557M 4.97%
+10,225,428
6
$529M 4.72%
11,517,150
+11,498,250
7
$491M 4.38%
11,073,242
+642,990
8
$404M 3.61%
+5,845,554
9
$356M 3.18%
1,258,013
+608,013
10
$355M 3.17%
+4,589,086
11
$299M 2.67%
+1,719,764
12
$294M 2.63%
1,781,846
+1,531,846
13
$272M 2.43%
4,035,238
+3,535,238
14
$201M 1.79%
1,389,352
+81,668
15
$184M 1.64%
+2,807,976
16
$139M 1.24%
2,703,670
+1,998,890
17
$102M 0.91%
4,413,561
+1,516,900
18
$90.3M 0.81%
2,030,345
+116,422
19
$86.1M 0.77%
+325,553
20
$84.6M 0.75%
4,934,837
+4,889,573
21
$82.2M 0.73%
1,377,354
+84,125
22
$68.7M 0.61%
4,425,000
+2,100,000
23
$63M 0.56%
4,083,178
+2,160,807
24
$50.2M 0.45%
+1,565,649
25
$35.4M 0.32%
376,242
+89,571
1
2 3 4 5