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
751
$52K ﹤0.01%
19,170
752
$47K ﹤0.01%
+99,999
753
$47K ﹤0.01%
+29,926
754
$47K ﹤0.01%
+74,998
755
$40K ﹤0.01%
+41,665
756
$37K ﹤0.01%
+62,498
757
$36K ﹤0.01%
+24,999
758
– –
-456,248
759
– –
-410,625
760
– –
-81,667
761
– –
-19,771
762
– –
-273,750
763
– –
-5,274
764
– –
-456,248
765
– –
-456,250
766
– –
-136,875
767
– –
-547,500
768
– –
-456,250
769
– –
-125,000
770
– –
-182,499
771
– –
-456,250
772
– –
0
773
– –
-638,750
774
– –
-547,500
775
– –
-684,375
29 30
31
32 33