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
676
$148K ﹤0.01%
+249,991
677
$148K ﹤0.01%
+99,931
678
$146K ﹤0.01%
+249,991
679
$141K ﹤0.01%
+166,660
680
$140K ﹤0.01%
+249,991
681
$140K ﹤0.01%
+237,491
682
$139K ﹤0.01%
+249,991
683
$139K ﹤0.01%
+199,993
684
$137K ﹤0.01%
+166,660
685
$134K ﹤0.01%
+224,991
686
$132K ﹤0.01%
+120,753
687
$132K ﹤0.01%
+99,996
688
$130K ﹤0.01%
+249,991
689
$130K ﹤0.01%
+249,991
690
$125K ﹤0.01%
+166,660
691
$125K ﹤0.01%
+162,387
692
$124K ﹤0.01%
5,867
693
$124K ﹤0.01%
+199,992
694
$123K ﹤0.01%
+199,992
695
$122K ﹤0.01%
+149,994
696
$122K ﹤0.01%
+83,330
697
$121K ﹤0.01%
+166,660
698
$119K ﹤0.01%
+166,551
699
$118K ﹤0.01%
+124,996
700
$117K ﹤0.01%
+199,992
26 27
28
29 30