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
551
$690K 0.01%
+602,262
552
$677K 0.01%
+199,993
553
$675K 0.01%
+83,328
554
$671K 0.01%
+249,991
555
$669K 0.01%
+374,987
556
$648K 0.01%
+10,000
557
$648K 0.01%
+824,970
558
$627K 0.01%
+308,322
559
$625K 0.01%
+950
560
$608K 0.01%
71,985
+4,985
561
$601K 0.01%
18,900
-33,800
562
$601K 0.01%
+616,195
563
$600K 0.01%
+499,982
564
$572K 0.01%
32,942
-37,158
565
$572K 0.01%
+15,969
566
$572K 0.01%
+233,324
567
$531K 0.01%
+372,284
568
$526K 0.01%
+866,222
569
$525K 0.01%
+249,991
570
$505K 0.01%
+50,033
571
$505K 0.01%
+50,033
572
$502K 0.01%
+1,000
573
$495K 0.01%
+249,990
574
$489K 0.01%
+187,493
575
$478K 0.01%
64,474
+4,465
21 22
23
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