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
276
$4.52M 0.07%
+51,425
277
$4.52M 0.07%
457,009
-136,116
278
$4.5M 0.06%
+450,000
279
$4.47M 0.06%
451,762
-232,613
280
$4.47M 0.06%
244,200
-68,000
281
$4.41M 0.06%
+449,983
282
$4.39M 0.06%
401,923
+35,156
283
$4.38M 0.06%
+449,786
284
$4.37M 0.06%
+440,418
285
$4.36M 0.06%
10,999
-407
286
$4.32M 0.06%
+449,983
287
$4.14M 0.06%
+400,261
288
$4.11M 0.06%
300,000
-293,125
289
$4.09M 0.06%
+399,985
290
$4.08M 0.06%
+400,261
291
$4.02M 0.06%
+400,392
292
$4M 0.06%
+400,261
293
$4M 0.06%
+399,985
294
$4M 0.06%
+400,261
295
$4M 0.06%
+400,261
296
$4M 0.06%
+400,261
297
$3.99M 0.06%
+400,261
298
$3.98M 0.06%
+400,261
299
$3.98M 0.06%
+400,261
300
$3.98M 0.06%
+400,261
10 11
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