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
476
$1.68M 0.02%
+168,930
477
$1.66M 0.02%
+164,994
478
$1.65M 0.02%
149,994
-32,506
479
$1.65M 0.02%
+166,248
480
$1.62M 0.02%
+1,333,283
481
$1.61M 0.02%
124,486
-290,714
482
$1.56M 0.02%
10,725
+4,925
483
$1.55M 0.02%
+1,926
484
$1.54M 0.02%
+4,800
485
$1.54M 0.02%
42,000
-963
486
$1.53M 0.02%
8,400
+5,400
487
$1.53M 0.02%
+150,587
488
$1.52M 0.02%
+6,630
489
$1.52M 0.02%
+150,000
490
$1.52M 0.02%
+950,754
491
$1.51M 0.02%
+150,098
492
$1.51M 0.02%
+150,587
493
$1.5M 0.02%
+149,994
494
$1.5M 0.02%
+150,000
495
$1.5M 0.02%
+150,000
496
$1.49M 0.02%
+150,587
497
$1.49M 0.02%
+150,587
498
$1.49M 0.02%
+150,098
499
$1.49M 0.02%
+150,098
500
$1.49M 0.02%
+180,594
18 19
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