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
376
$2.94M 0.04%
+299,989
377
$2.9M 0.04%
+300,978
378
$2.9M 0.04%
+299,989
379
$2.8M 0.04%
274,791
-295,523
380
$2.72M 0.04%
+274,320
381
$2.71M 0.04%
+54,422
382
$2.6M 0.04%
+249,991
383
$2.57M 0.04%
+249,991
384
$2.54M 0.04%
+250,000
385
$2.53M 0.04%
+250,164
386
$2.53M 0.04%
136,600
-238,305
387
$2.52M 0.04%
+250,000
388
$2.51M 0.04%
+250,000
389
$2.5M 0.04%
+250,164
390
$2.5M 0.04%
+249,991
391
$2.5M 0.04%
31,249
-14,365
392
$2.5M 0.04%
+250,164
393
$2.49M 0.04%
+249,991
394
$2.49M 0.04%
+250,979
395
$2.49M 0.04%
+250,164
396
$2.49M 0.04%
+250,164
397
$2.48M 0.04%
+250,000
398
$2.48M 0.04%
+250,164
399
$2.48M 0.04%
+250,174
400
$2.48M 0.04%
+250,163
14 15
16
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