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
351
$3.25M 0.05%
160,000
-110,732
352
$3.24M 0.05%
99,400
+8,100
353
$3.22M 0.05%
46,100
-51,300
354
$3.21M 0.05%
681
-2,265
355
$3.15M 0.05%
115,000
+15,400
356
$3.08M 0.04%
150
-55
357
$3.06M 0.04%
+15,000
358
$3.04M 0.04%
+300,000
359
$3.01M 0.04%
+300,000
360
$3M 0.04%
34,900
-54,350
361
$3M 0.04%
+299,989
362
$3M 0.04%
299,989
+26,239
363
$2.99M 0.04%
+300,196
364
$2.99M 0.04%
188,200
-54,200
365
$2.99M 0.04%
+300,000
366
$2.98M 0.04%
+300,000
367
$2.98M 0.04%
+299,989
368
$2.98M 0.04%
+299,989
369
$2.98M 0.04%
+300,000
370
$2.98M 0.04%
+300,000
371
$2.98M 0.04%
+300,000
372
$2.97M 0.04%
+300,196
373
$2.96M 0.04%
+300,000
374
$2.96M 0.04%
+299,989
375
$2.96M 0.04%
+300,000
13 14
15
16 17