UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 Industrials 9.83%
4 Financials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.55M 0.05%
+30,000
327
$3.54M 0.05%
+200,000
328
$3.54M 0.05%
+13,999
329
$3.53M 0.05%
44,042
-69,679
330
$3.52M 0.05%
+351,370
331
$3.52M 0.05%
+349,804
332
$3.5M 0.05%
230,400
+172,200
333
$3.49M 0.05%
+7,856
334
$3.49M 0.05%
+350,000
335
$3.48M 0.05%
+350,229
336
$3.48M 0.05%
+350,000
337
$3.48M 0.05%
+350,229
338
$3.47M 0.05%
626,958
+363,512
339
$3.47M 0.05%
349,789
-15,211
340
$3.46M 0.05%
+350,229
341
$3.46M 0.05%
+350,229
342
$3.45M 0.05%
+350,229
343
$3.44M 0.05%
23,850
-43,080
344
$3.43M 0.05%
+349,987
345
$3.39M 0.05%
+100,000
346
$3.38M 0.05%
+349,987
347
$3.37M 0.05%
+123,801
348
$3.3M 0.05%
+80,000
349
$3.29M 0.05%
+303,800
350
$3.25M 0.05%
160,000
-110,732
12 13
14
15 16