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
801
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-456,250
802
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-273,750
803
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-182,500
804
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-456,250
805
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-410,625
806
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-456,250
807
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-456,250
808
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-456,250
809
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-684,375
810
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-456,250
811
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-456,250
812
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-456,249
813
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-456,250
814
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-182,501
815
– –
-456,250
816
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-1,140,624
817
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-912,500
818
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-456,250
819
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-250,000
820
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-1,319,110
821
– –
-228,125
822
– –
-821,250
823
– –
-319,375
824
– –
-228,125
825
– –
-1,003,750
31 32
33
34 35