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
401
$2.48M 0.04%
+249,991
402
$2.48M 0.04%
250,979
-205,271
403
$2.48M 0.04%
+12,500
404
$2.48M 0.04%
106,400
-287,800
405
$2.48M 0.04%
+250,000
406
$2.47M 0.04%
+250,815
407
$2.47M 0.04%
+250,000
408
$2.47M 0.04%
+250,000
409
$2.47M 0.04%
+250,164
410
$2.47M 0.04%
+250,164
411
$2.47M 0.04%
17,786
-14,803
412
$2.47M 0.04%
12,491
-8,040
413
$2.46M 0.04%
+250,000
414
$2.46M 0.04%
+249,991
415
$2.45M 0.04%
200,000
416
$2.45M 0.04%
+249,991
417
$2.45M 0.04%
+249,991
418
$2.44M 0.04%
+249,991
419
$2.44M 0.04%
249,003
-207,247
420
$2.44M 0.04%
+249,991
421
$2.44M 0.04%
+251,280
422
$2.44M 0.04%
+249,991
423
$2.44M 0.04%
+241,680
424
$2.43M 0.04%
+249,991
425
$2.43M 0.04%
+249,991
15 16
17
18 19