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
$6.93B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$246M
3
+$183M
4
KSU
Kansas City Southern
KSU
+$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M

Top Sells

1
+$309M
2
+$240M
3
+$73.4M
4
EV
Eaton Vance Corp.
EV
+$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.07%
499,982
-115,955
227
$4.92M 0.07%
499,656
+43,406
228
$4.92M 0.07%
+499,982
229
$4.92M 0.07%
+499,982
230
$4.91M 0.07%
+499,982
231
$4.91M 0.07%
117,100
+17,200
232
$4.91M 0.07%
499,982
-184,394
233
$4.91M 0.07%
+499,982
234
$4.9M 0.07%
+33,332
235
$4.9M 0.07%
+83,331
236
$4.9M 0.07%
+499,982
237
$4.89M 0.07%
+499,982
238
$4.89M 0.07%
+499,982
239
$4.89M 0.07%
+499,982
240
$4.89M 0.07%
+499,982
241
$4.89M 0.07%
488,673
-195,702
242
$4.89M 0.07%
499,656
-93,469
243
$4.88M 0.07%
499,982
-115,955
244
$4.88M 0.07%
499,982
-184,393
245
$4.88M 0.07%
501,958
-182,417
246
$4.88M 0.07%
499,982
+43,732
247
$4.88M 0.07%
+499,982
248
$4.88M 0.07%
+499,982
249
$4.88M 0.07%
499,982
-93,141
250
$4.87M 0.07%
+499,982
8 9
10
11 12