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
526
$1M 0.01%
+99,996
527
$1M 0.01%
+100,392
528
$999K 0.01%
+100,392
529
$999K 0.01%
+100,392
530
$995K 0.01%
+100,000
531
$992K 0.01%
+100,392
532
$988K 0.01%
+59,782
533
$987K 0.01%
+30,000
534
$981K 0.01%
+1,258,066
535
$972K 0.01%
+40,000
536
$934K 0.01%
+744,604
537
$891K 0.01%
+8,300
538
$873K 0.01%
+437,484
539
$865K 0.01%
+31,900
540
$851K 0.01%
+85,132
541
$816K 0.01%
3,000
-3,900
542
$810K 0.01%
+45,264
543
$793K 0.01%
+498,483
544
$784K 0.01%
+399,985
545
$767K 0.01%
+266,656
546
$749K 0.01%
+401,566
547
$738K 0.01%
+351,370
548
$730K 0.01%
18,900
-22,100
549
$700K 0.01%
+449,983
550
$693K 0.01%
+366,653
20 21
22
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