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
726
$92K ﹤0.01%
+174,994
727
$92K ﹤0.01%
+174,994
728
$91K ﹤0.01%
+199,993
729
$86K ﹤0.01%
+133,328
730
$86K ﹤0.01%
+137,494
731
$85K ﹤0.01%
+99,996
732
$83K ﹤0.01%
+124,996
733
$81K ﹤0.01%
+124,996
734
$80K ﹤0.01%
+162,494
735
$79K ﹤0.01%
+124,996
736
$79K ﹤0.01%
+49,998
737
$78K ﹤0.01%
+66,664
738
$77K ﹤0.01%
+83,330
739
$73K ﹤0.01%
+124,996
740
$69K ﹤0.01%
+83,330
741
$67K ﹤0.01%
+19,999
742
$67K ﹤0.01%
+47,999
743
$66K ﹤0.01%
+83,330
744
$66K ﹤0.01%
+124,996
745
$63K ﹤0.01%
+124,996
746
$63K ﹤0.01%
+124,996
747
$61K ﹤0.01%
+199,993
748
$59K ﹤0.01%
+83,276
749
$59K ﹤0.01%
+124,996
750
$56K ﹤0.01%
+40,157
28 29
30
31 32