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
51
$16.6M 0.24%
90,000
52
$16.5M 0.24%
137,500
+81,500
53
$15.6M 0.23%
166,898
+98,075
54
$15.5M 0.22%
285,000
+211,000
55
$15.2M 0.22%
100,000
+13,000
56
$15.2M 0.22%
1,499,945
-96,930
57
$15.1M 0.22%
63,550
+17,425
58
$15.1M 0.22%
1,505,873
+137,127
59
$14.8M 0.21%
+346,967
60
$14.6M 0.21%
+1,484,946
61
$14.5M 0.21%
+1,349,259
62
$14.5M 0.21%
540,000
+170,000
63
$14.4M 0.21%
249,870
+210,552
64
$14.2M 0.21%
53,000
+25,000
65
$14.1M 0.2%
295,360
-34,240
66
$14.1M 0.2%
+1,449,749
67
$14.1M 0.2%
+1,403,132
68
$13.9M 0.2%
696,491
+283,231
69
$12.8M 0.18%
+1,074,400
70
$12.2M 0.18%
+1,225,001
71
$12.2M 0.18%
268,837
+151,265
72
$12.2M 0.18%
+325,000
73
$12.1M 0.17%
50,000
+22,000
74
$12M 0.17%
+1,200,000
75
$11.9M 0.17%
+1,200,783
1 2
3
4 5