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
326
$3.7M 0.05%
+375,245
327
$3.55M 0.05%
+30,000
328
$3.54M 0.05%
+200,000
329
$3.54M 0.05%
+13,999
330
$3.53M 0.05%
44,042
-69,679
331
$3.52M 0.05%
+351,370
332
$3.52M 0.05%
+349,804
333
$3.5M 0.05%
230,400
+172,200
334
$3.49M 0.05%
+7,856
335
$3.49M 0.05%
+350,000
336
$3.48M 0.05%
+350,229
337
$3.48M 0.05%
+350,000
338
$3.48M 0.05%
+350,229
339
$3.47M 0.05%
626,958
+363,512
340
$3.47M 0.05%
349,789
-15,211
341
$3.46M 0.05%
+350,229
342
$3.46M 0.05%
+350,229
343
$3.45M 0.05%
+350,229
344
$3.44M 0.05%
23,850
-43,080
345
$3.43M 0.05%
+349,987
346
$3.39M 0.05%
+100,000
347
$3.38M 0.05%
+349,987
348
$3.37M 0.05%
+123,801
349
$3.3M 0.05%
+80,000
350
$3.29M 0.05%
+303,800
12 13
14
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