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
126
$7.03M 0.1%
+700,457
127
$7.03M 0.1%
+700,457
128
$7.03M 0.1%
+700,000
129
$7M 0.1%
+700,000
130
$6.99M 0.1%
+190,000
131
$6.99M 0.1%
+3,000
132
$6.99M 0.1%
702,741
-209,759
133
$6.97M 0.1%
23,425
-13,075
134
$6.96M 0.1%
+699,974
135
$6.96M 0.1%
+699,974
136
$6.56M 0.09%
45,800
-72,811
137
$6.54M 0.09%
65,840
+39,495
138
$6.49M 0.09%
125,000
+30,000
139
$6.48M 0.09%
134,300
-15,700
140
$6.47M 0.09%
652,545
-31,828
141
$6.44M 0.09%
+650,000
142
$6.44M 0.09%
+650,196
143
$6.43M 0.09%
+652,545
144
$6.32M 0.09%
+649,976
145
$6.31M 0.09%
+649,552
146
$6.27M 0.09%
+25,058
147
$6.15M 0.09%
168,553
+82,525
148
$6.14M 0.09%
602,349
-241,714
149
$6.11M 0.09%
183,100
+158,000
150
$6.09M 0.09%
275,000
+100,000
4 5
6
7 8