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
76
$11.5M 0.17%
1,050,957
+435,019
77
$11.2M 0.16%
+265,455
78
$11M 0.16%
235,000
+55,000
79
$11M 0.16%
+50,000
80
$10.6M 0.15%
1,660,000
-2,647,497
81
$10.6M 0.15%
+328,239
82
$10.2M 0.15%
999,963
+87,463
83
$10.1M 0.15%
+999,963
84
$10.1M 0.15%
+1,000,000
85
$9.95M 0.14%
+999,963
86
$9.93M 0.14%
+1,000,000
87
$9.79M 0.14%
+999,963
88
$9.54M 0.14%
68,000
+8,000
89
$9.54M 0.14%
63,585
-4,175
90
$9.53M 0.14%
430,000
+255,000
91
$9.16M 0.13%
91,987
-24,356
92
$9.13M 0.13%
+60,235
93
$9.1M 0.13%
936,603
-203,566
94
$8.96M 0.13%
+900,000
95
$8.9M 0.13%
32,075
+6,610
96
$8.9M 0.13%
853,328
-743,543
97
$8.72M 0.13%
874,869
-950,131
98
$8.65M 0.12%
874,869
-37,631
99
$8.62M 0.12%
853,328
-317,725
100
$8.49M 0.12%
200,100
+159,500
2 3
4
5 6