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
701
$112K ﹤0.01%
+99,996
702
$111K ﹤0.01%
+133,328
703
$106K ﹤0.01%
+124,996
704
$104K ﹤0.01%
+166,660
705
$103K ﹤0.01%
+149,994
706
$103K ﹤0.01%
+99,996
707
$102K ﹤0.01%
+187,493
708
$102K ﹤0.01%
+124,996
709
$101K ﹤0.01%
+99,996
710
$100K ﹤0.01%
+124,996
711
$100K ﹤0.01%
+199,992
712
$100K ﹤0.01%
+66,664
713
$100K ﹤0.01%
+158,048
714
$98K ﹤0.01%
+83,330
715
$97K ﹤0.01%
+124,996
716
$97K ﹤0.01%
+187,493
717
$95K ﹤0.01%
+124,996
718
$95K ﹤0.01%
+174,994
719
$94K ﹤0.01%
+174,994
720
$94K ﹤0.01%
+87,496
721
$94K ﹤0.01%
+166,660
722
$93K ﹤0.01%
+100,392
723
$93K ﹤0.01%
+49,998
724
$92K ﹤0.01%
+174,994
725
$92K ﹤0.01%
+174,994
27 28
29
30 31