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
601
$369K 0.01%
+437,196
602
$365K 0.01%
+333,103
603
$358K 0.01%
+208,326
604
$355K 0.01%
+166,494
605
$353K 0.01%
+333,103
606
$344K 0.01%
+494,982
607
$341K ﹤0.01%
+266,656
608
$334K ﹤0.01%
+333,321
609
$321K ﹤0.01%
+250,979
610
$319K ﹤0.01%
+124,996
611
$319K ﹤0.01%
+187,358
612
$313K ﹤0.01%
+333,321
613
$310K ﹤0.01%
+249,828
614
$301K ﹤0.01%
+144,600
615
$295K ﹤0.01%
+249,991
616
$294K ﹤0.01%
+17,523
617
$291K ﹤0.01%
4,316
-188,984
618
$287K ﹤0.01%
+124,996
619
$287K ﹤0.01%
+324,776
620
$285K ﹤0.01%
+349,987
621
$284K ﹤0.01%
109,480
622
$274K ﹤0.01%
+374,987
623
$274K ﹤0.01%
+183,326
624
$269K ﹤0.01%
+283,323
625
$262K ﹤0.01%
+299,989
23 24
25
26 27