UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 Industrials 9.83%
4 Financials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$999K 0.01%
+100,392
527
$999K 0.01%
+100,392
528
$995K 0.01%
+100,000
529
$992K 0.01%
+100,392
530
$988K 0.01%
+59,782
531
$987K 0.01%
+30,000
532
$981K 0.01%
+1,258,066
533
$972K 0.01%
+40,000
534
$934K 0.01%
+744,604
535
$891K 0.01%
+8,300
536
$873K 0.01%
+437,484
537
$865K 0.01%
+4,557
538
$851K 0.01%
+85,132
539
$816K 0.01%
3,000
-3,900
540
$810K 0.01%
+45,264
541
$793K 0.01%
+498,483
542
$784K 0.01%
+399,985
543
$767K 0.01%
+266,656
544
$749K 0.01%
+401,566
545
$738K 0.01%
+351,370
546
$730K 0.01%
18,900
-22,100
547
$700K 0.01%
+449,983
548
$693K 0.01%
+366,653
549
$690K 0.01%
+602,262
550
$677K 0.01%
+199,993
20 21
22
23 24