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
501
$1.49M 0.02%
+150,098
502
$1.49M 0.02%
+150,587
503
$1.48M 0.02%
61,674
+6,920
504
$1.48M 0.02%
+149,797
505
$1.47M 0.02%
149,599
-306,651
506
$1.44M 0.02%
+9,993
507
$1.42M 0.02%
30,900
-52,800
508
$1.41M 0.02%
+125,587
509
$1.35M 0.02%
+133,000
510
$1.33M 0.02%
+2,500
511
$1.3M 0.02%
+3,681
512
$1.25M 0.02%
+752,937
513
$1.24M 0.02%
+125,082
514
$1.19M 0.02%
+687,367
515
$1.18M 0.02%
20,500
-30,200
516
$1.17M 0.02%
30,500
-150,380
517
$1.16M 0.02%
+80,000
518
$1.1M 0.02%
25,000
+6,000
519
$1.08M 0.02%
+37,000
520
$1.07M 0.02%
63,600
+1,000
521
$1.06M 0.02%
+52,376
522
$1.06M 0.02%
100,392
-355,858
523
$1.03M 0.01%
+15,658
524
$1.01M 0.01%
99,610
-356,640
525
$1.01M 0.01%
+100,392
19 20
21
22 23