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
726
$91K ﹤0.01%
+199,993
727
$86K ﹤0.01%
+133,328
728
$86K ﹤0.01%
+137,494
729
$85K ﹤0.01%
+99,996
730
$83K ﹤0.01%
+124,996
731
$81K ﹤0.01%
+124,996
732
$80K ﹤0.01%
+162,494
733
$79K ﹤0.01%
+124,996
734
$79K ﹤0.01%
+49,998
735
$78K ﹤0.01%
+66,664
736
$77K ﹤0.01%
+83,330
737
$73K ﹤0.01%
+124,996
738
$69K ﹤0.01%
+83,330
739
$67K ﹤0.01%
+19,999
740
$67K ﹤0.01%
+47,999
741
$66K ﹤0.01%
+83,330
742
$66K ﹤0.01%
+124,996
743
$63K ﹤0.01%
+124,996
744
$63K ﹤0.01%
+124,996
745
$61K ﹤0.01%
+199,993
746
$59K ﹤0.01%
+83,276
747
$59K ﹤0.01%
+124,996
748
$56K ﹤0.01%
+40,157
749
$52K ﹤0.01%
19,170
750
$47K ﹤0.01%
+74,998
28 29
30
31 32