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
251
$4.87M 0.07%
+13,568
252
$4.86M 0.07%
+999,174
253
$4.86M 0.07%
+499,982
254
$4.86M 0.07%
+20,000
255
$4.85M 0.07%
499,982
+43,732
256
$4.85M 0.07%
+499,982
257
$4.85M 0.07%
+499,982
258
$4.85M 0.07%
+499,656
259
$4.84M 0.07%
+499,982
260
$4.84M 0.07%
29,450
+3,557
261
$4.83M 0.07%
+499,982
262
$4.83M 0.07%
+501,958
263
$4.82M 0.07%
+475,478
264
$4.81M 0.07%
+499,982
265
$4.8M 0.07%
199,993
-119,382
266
$4.8M 0.07%
7,065
+4,935
267
$4.78M 0.07%
+474,983
268
$4.76M 0.07%
60,000
-76,829
269
$4.75M 0.07%
+199,893
270
$4.71M 0.07%
473,647
-210,726
271
$4.69M 0.07%
44,270
-24,580
272
$4.66M 0.07%
+212,331
273
$4.65M 0.07%
40,157
-41,968
274
$4.6M 0.07%
+475,186
275
$4.58M 0.07%
+474,983
9 10
11
12 13