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
426
$2.43M 0.04%
+249,991
427
$2.43M 0.04%
+249,991
428
$2.43M 0.04%
+250,409
429
$2.43M 0.04%
+249,003
430
$2.42M 0.03%
+249,991
431
$2.42M 0.03%
4,621
-4,504
432
$2.42M 0.03%
+76,200
433
$2.41M 0.03%
249,002
-705,961
434
$2.41M 0.03%
+249,200
435
$2.4M 0.03%
+68,990
436
$2.4M 0.03%
+249,991
437
$2.37M 0.03%
+1,160,000
438
$2.35M 0.03%
7,191
-29,072
439
$2.3M 0.03%
+17,350
440
$2.29M 0.03%
9,600
-50,600
441
$2.29M 0.03%
75,000
442
$2.24M 0.03%
+225,001
443
$2.24M 0.03%
+225,001
444
$2.16M 0.03%
+20,000
445
$2.16M 0.03%
32,900
-9,400
446
$2.11M 0.03%
+90,600
447
$2.08M 0.03%
+20,515
448
$2.04M 0.03%
115,700
-49,600
449
$2.04M 0.03%
+204,113
450
$2.02M 0.03%
+199,862
16 17
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