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
626
$252K ﹤0.01%
+249,991
627
$248K ﹤0.01%
+249,991
628
$245K ﹤0.01%
+249,991
629
$239K ﹤0.01%
+249,991
630
$238K ﹤0.01%
+249,991
631
$237K ﹤0.01%
+249,991
632
$237K ﹤0.01%
+166,660
633
$235K ﹤0.01%
+384,748
634
$230K ﹤0.01%
+158,328
635
$227K ﹤0.01%
+199,993
636
$224K ﹤0.01%
+266,656
637
$223K ﹤0.01%
+217,514
638
$222K ﹤0.01%
+249,991
639
$220K ﹤0.01%
+158,328
640
$211K ﹤0.01%
+249,991
641
$201K ﹤0.01%
+249,991
642
$197K ﹤0.01%
+199,992
643
$196K ﹤0.01%
+216,658
644
$195K ﹤0.01%
+266,657
645
$195K ﹤0.01%
+249,991
646
$194K ﹤0.01%
+166,660
647
$194K ﹤0.01%
+99,996
648
$192K ﹤0.01%
+399,985
649
$189K ﹤0.01%
+234,992
650
$188K ﹤0.01%
+102,700
24 25
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