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
701
$117K ﹤0.01%
+39,999
702
$115K ﹤0.01%
+224,992
703
$112K ﹤0.01%
+99,996
704
$111K ﹤0.01%
+133,328
705
$106K ﹤0.01%
+124,996
706
$104K ﹤0.01%
+166,660
707
$103K ﹤0.01%
+149,994
708
$103K ﹤0.01%
+99,996
709
$102K ﹤0.01%
+187,493
710
$102K ﹤0.01%
+124,996
711
$101K ﹤0.01%
+99,996
712
$100K ﹤0.01%
+124,996
713
$100K ﹤0.01%
+199,992
714
$100K ﹤0.01%
+66,664
715
$100K ﹤0.01%
+158,048
716
$98K ﹤0.01%
+83,330
717
$97K ﹤0.01%
+124,996
718
$97K ﹤0.01%
+187,493
719
$95K ﹤0.01%
+124,996
720
$95K ﹤0.01%
+174,994
721
$94K ﹤0.01%
+174,994
722
$94K ﹤0.01%
+87,496
723
$94K ﹤0.01%
+166,660
724
$93K ﹤0.01%
+49,998
725
$93K ﹤0.01%
+100,392
27 28
29
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