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
26
$26.7M 0.39%
+286,671
27
$26.1M 0.38%
+2,091,178
28
$25.2M 0.36%
+500,000
29
$25.1M 0.36%
235,060
+179,592
30
$23.7M 0.34%
230,000
+30,000
31
$23.3M 0.34%
+250,000
32
$22.9M 0.33%
3,700,000
-3,253,855
33
$22.6M 0.33%
2,123,430
+1,667,180
34
$21.3M 0.31%
164,615
+101,195
35
$20.6M 0.3%
+1,431,780
36
$19.6M 0.28%
165,000
-5,000
37
$19.2M 0.28%
1,949,730
-559,645
38
$19.1M 0.28%
65,000
+15,000
39
$19.1M 0.27%
90,000
+50,000
40
$18.7M 0.27%
633,266
+220,766
41
$18.3M 0.26%
157,457
+99,885
42
$18M 0.26%
157,500
+95,500
43
$17.7M 0.26%
61,000
+11,000
44
$17.7M 0.26%
635,511
+493,909
45
$17.6M 0.25%
1,505,873
-771,127
46
$17.5M 0.25%
462,964
+302,378
47
$17M 0.25%
+700,000
48
$16.9M 0.24%
135,000
+21,000
49
$16.8M 0.24%
240,000
+70,000
50
$16.6M 0.24%
+1,732,445
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