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
851
– –
-1,140,624
852
– –
-912,500
853
– –
-456,250
854
– –
-250,000
855
– –
-1,319,110
856
– –
-228,125
857
– –
-821,250
858
– –
-319,375
859
– –
-228,125
860
– –
-1,003,750
861
– –
-684,375
862
– –
-684,375
863
– –
-139,475
864
– –
-456,248
865
– –
0
866
– –
0
867
– –
-80,000
868
– –
-297,095
869
– –
0
870
– –
-21,200
871
– –
0
872
– –
0
873
– –
-57,031
874
– –
-456,250
875
– –
0
33 34
35
36 37