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
801
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-20,531
802
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-456,250
803
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-30,913
804
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-35,000
805
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-100,000
806
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-20,000
807
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0
808
– –
-18,250
809
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-684,375
810
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-821,250
811
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0
812
– –
-150,287
813
– –
-456,249
814
– –
-456,250
815
– –
-182,500
816
– –
-228,125
817
– –
-456,248
818
– –
-296,562
819
– –
-228,125
820
– –
-182,500
821
– –
-750,000
822
– –
-456,250
823
– –
-821,250
824
– –
-684,375
825
– –
-547,500
31 32
33
34 35