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
651
$189K ﹤0.01%
+234,992
652
$188K ﹤0.01%
+102,700
653
$187K ﹤0.01%
+249,991
654
$187K ﹤0.01%
+249,991
655
$187K ﹤0.01%
+112,496
656
$178K ﹤0.01%
+166,660
657
$177K ﹤0.01%
+166,660
658
$167K ﹤0.01%
+249,991
659
$166K ﹤0.01%
+249,992
660
$166K ﹤0.01%
+249,991
661
$161K ﹤0.01%
+249,991
662
$159K ﹤0.01%
+124,996
663
$159K ﹤0.01%
+124,996
664
$158K ﹤0.01%
+166,661
665
$157K ﹤0.01%
+249,828
666
$154K ﹤0.01%
+249,991
667
$153K ﹤0.01%
+224,992
668
$152K ﹤0.01%
+149,994
669
$151K ﹤0.01%
+166,660
670
$151K ﹤0.01%
+262,491
671
$151K ﹤0.01%
+179,723
672
$150K ﹤0.01%
+199,992
673
$150K ﹤0.01%
+166,551
674
$150K ﹤0.01%
+249,991
675
$150K ﹤0.01%
+166,660
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