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
626
$261K ﹤0.01%
+249,991
627
$259K ﹤0.01%
+299,793
628
$252K ﹤0.01%
+249,991
629
$248K ﹤0.01%
+249,991
630
$245K ﹤0.01%
+249,991
631
$239K ﹤0.01%
+249,991
632
$238K ﹤0.01%
+249,991
633
$237K ﹤0.01%
+249,991
634
$237K ﹤0.01%
+166,660
635
$235K ﹤0.01%
+384,748
636
$230K ﹤0.01%
+158,328
637
$227K ﹤0.01%
+199,993
638
$224K ﹤0.01%
+266,656
639
$223K ﹤0.01%
+217,514
640
$222K ﹤0.01%
+249,991
641
$220K ﹤0.01%
+158,328
642
$211K ﹤0.01%
+249,991
643
$201K ﹤0.01%
+249,991
644
$197K ﹤0.01%
+199,992
645
$196K ﹤0.01%
+216,658
646
$195K ﹤0.01%
+266,657
647
$195K ﹤0.01%
+249,991
648
$194K ﹤0.01%
+166,660
649
$194K ﹤0.01%
+99,996
650
$192K ﹤0.01%
+399,985
24 25
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