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
651
$187K ﹤0.01%
+249,991
652
$187K ﹤0.01%
+249,991
653
$187K ﹤0.01%
+112,496
654
$178K ﹤0.01%
+166,660
655
$177K ﹤0.01%
+166,660
656
$167K ﹤0.01%
+249,991
657
$166K ﹤0.01%
+249,992
658
$166K ﹤0.01%
+249,991
659
$161K ﹤0.01%
+249,991
660
$159K ﹤0.01%
+124,996
661
$159K ﹤0.01%
+124,996
662
$158K ﹤0.01%
+166,661
663
$157K ﹤0.01%
+249,828
664
$154K ﹤0.01%
+249,991
665
$153K ﹤0.01%
+224,992
666
$152K ﹤0.01%
+149,994
667
$151K ﹤0.01%
+179,723
668
$151K ﹤0.01%
+166,660
669
$151K ﹤0.01%
+262,491
670
$150K ﹤0.01%
+199,992
671
$150K ﹤0.01%
+166,551
672
$150K ﹤0.01%
+249,991
673
$150K ﹤0.01%
+166,660
674
$148K ﹤0.01%
+249,991
675
$148K ﹤0.01%
+99,931
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