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
451
$2.01M 0.03%
+200,000
452
$2.01M 0.03%
+200,000
453
$2M 0.03%
+200,000
454
$1.99M 0.03%
+202,220
455
$1.99M 0.03%
+200,000
456
$1.99M 0.03%
+205,700
457
$1.99M 0.03%
+199,993
458
$1.99M 0.03%
200,000
-28,569
459
$1.99M 0.03%
+200,000
460
$1.99M 0.03%
445,171
+295,171
461
$1.98M 0.03%
+200,000
462
$1.98M 0.03%
+200,000
463
$1.98M 0.03%
67,387
-111,233
464
$1.98M 0.03%
+200,131
465
$1.97M 0.03%
+200,131
466
$1.94M 0.03%
+200,000
467
$1.93M 0.03%
+200,783
468
$1.93M 0.03%
+80,580
469
$1.81M 0.03%
44,248
+25,656
470
$1.79M 0.03%
43,000
-63,600
471
$1.76M 0.03%
+101,200
472
$1.75M 0.03%
+174,994
473
$1.74M 0.03%
+176,472
474
$1.71M 0.02%
+770,244
475
$1.69M 0.02%
33,600
-67,100
17 18
19
20 21