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
676
$146K ﹤0.01%
+249,991
677
$141K ﹤0.01%
+166,660
678
$140K ﹤0.01%
+249,991
679
$140K ﹤0.01%
+237,491
680
$139K ﹤0.01%
+249,991
681
$139K ﹤0.01%
+199,993
682
$137K ﹤0.01%
+166,660
683
$134K ﹤0.01%
+224,991
684
$132K ﹤0.01%
+120,753
685
$132K ﹤0.01%
+99,996
686
$130K ﹤0.01%
+249,991
687
$130K ﹤0.01%
+249,991
688
$125K ﹤0.01%
+166,660
689
$125K ﹤0.01%
+162,387
690
$124K ﹤0.01%
5,867
691
$124K ﹤0.01%
+199,992
692
$123K ﹤0.01%
+199,992
693
$122K ﹤0.01%
+149,994
694
$122K ﹤0.01%
+83,330
695
$121K ﹤0.01%
+166,660
696
$119K ﹤0.01%
+166,551
697
$118K ﹤0.01%
+124,996
698
$117K ﹤0.01%
+199,992
699
$117K ﹤0.01%
+39,999
700
$115K ﹤0.01%
+224,992
26 27
28
29 30