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
576
$478K 0.01%
+566,645
577
$478K 0.01%
+333,321
578
$469K 0.01%
+374,987
579
$468K 0.01%
+299,989
580
$467K 0.01%
+333,321
581
$466K 0.01%
+249,991
582
$464K 0.01%
+301,034
583
$462K 0.01%
+499,982
584
$453K 0.01%
+45,171
585
$449K 0.01%
+199,993
586
$435K 0.01%
+15,000
587
$433K 0.01%
+250,979
588
$426K 0.01%
+399,985
589
$423K 0.01%
+250,979
590
$414K 0.01%
+274,990
591
$412K 0.01%
+374,987
592
$410K 0.01%
+549,979
593
$407K 0.01%
+374,987
594
$406K 0.01%
+299,989
595
$403K 0.01%
+374,987
596
$400K 0.01%
+249,991
597
$387K 0.01%
+15,000
598
$385K 0.01%
+534,553
599
$384K 0.01%
+416,651
600
$372K 0.01%
33,100
-291,400
22 23
24
25 26