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
301
$3.98M 0.06%
+410,707
302
$3.97M 0.06%
+400,261
303
$3.97M 0.06%
+400,000
304
$3.96M 0.06%
+400,000
305
$3.96M 0.06%
+400,196
306
$3.96M 0.06%
+400,261
307
$3.96M 0.06%
+799
308
$3.96M 0.06%
+399,985
309
$3.95M 0.06%
+400,261
310
$3.94M 0.06%
+400,261
311
$3.91M 0.06%
+399,985
312
$3.9M 0.06%
+399,985
313
$3.9M 0.06%
150,000
314
$3.87M 0.06%
+399,985
315
$3.87M 0.06%
35,000
-38,683
316
$3.87M 0.06%
+399,985
317
$3.86M 0.06%
+51,121
318
$3.86M 0.06%
315,556
-49,444
319
$3.79M 0.05%
+28,000
320
$3.77M 0.05%
+384,171
321
$3.76M 0.05%
374,987
+9,987
322
$3.74M 0.05%
+225,000
323
$3.72M 0.05%
10,000
-8,000
324
$3.72M 0.05%
25,100
+17,700
325
$3.71M 0.05%
+374,987
11 12
13
14 15