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
151
$6.07M 0.09%
+599,978
152
$6.03M 0.09%
307,712
-274,712
153
$6.02M 0.09%
+599,978
154
$6M 0.09%
+600,392
155
$5.99M 0.09%
+600,392
156
$5.96M 0.09%
+599,978
157
$5.95M 0.09%
+600,000
158
$5.95M 0.09%
54,100
-19,920
159
$5.94M 0.09%
+600,392
160
$5.94M 0.09%
+599,978
161
$5.88M 0.08%
+400,000
162
$5.88M 0.08%
+586,438
163
$5.88M 0.08%
+600,000
164
$5.81M 0.08%
+599,586
165
$5.8M 0.08%
+599,978
166
$5.79M 0.08%
+599,978
167
$5.72M 0.08%
+261,761
168
$5.58M 0.08%
174,400
-35,800
169
$5.48M 0.08%
499,982
-184,393
170
$5.41M 0.08%
+105,600
171
$5.36M 0.08%
499,982
-184,393
172
$5.28M 0.08%
+499,982
173
$5.21M 0.08%
+100,000
174
$5.13M 0.07%
+500,000
175
$5.1M 0.07%
+499,656
5 6
7
8 9