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
101
$8.15M 0.12%
128,100
-196,500
102
$8.15M 0.12%
803,132
-474,368
103
$8.09M 0.12%
716,265
-401,396
104
$8.02M 0.12%
+20,000
105
$7.98M 0.11%
+800,000
106
$7.95M 0.11%
+814,275
107
$7.87M 0.11%
799,449
-21,801
108
$7.74M 0.11%
+799,971
109
$7.72M 0.11%
651,742
-78,258
110
$7.68M 0.11%
+70,000
111
$7.57M 0.11%
+749,972
112
$7.47M 0.11%
+750,000
113
$7.46M 0.11%
+750,000
114
$7.45M 0.11%
49,547
+26,495
115
$7.43M 0.11%
+750,490
116
$7.42M 0.11%
752,937
-511,800
117
$7.42M 0.11%
+749,972
118
$7.42M 0.11%
+750,490
119
$7.41M 0.11%
190,000
+15,000
120
$7.41M 0.11%
+749,972
121
$7.37M 0.11%
+752,937
122
$7.36M 0.11%
+169,513
123
$7.18M 0.1%
724,874
-187,626
124
$7.11M 0.1%
48,325
+2,700
125
$7.1M 0.1%
251,400
+138,700
3 4
5
6 7