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
176
$5.04M 0.07%
499,982
+43,734
177
$5.04M 0.07%
+501,958
178
$5.03M 0.07%
+500,000
179
$5.02M 0.07%
+500,326
180
$5.02M 0.07%
+500,000
181
$5.01M 0.07%
499,982
+43,732
182
$5.01M 0.07%
+500,326
183
$5M 0.07%
+500,326
184
$5M 0.07%
+500,326
185
$5M 0.07%
+499,982
186
$5M 0.07%
+500,000
187
$5M 0.07%
24,999
+2,186
188
$5M 0.07%
+500,000
189
$5M 0.07%
+500,326
190
$5M 0.07%
+500,326
191
$5M 0.07%
+499,982
192
$4.99M 0.07%
+500,326
193
$4.99M 0.07%
+500,653
194
$4.98M 0.07%
+501,958
195
$4.98M 0.07%
+500,326
196
$4.98M 0.07%
499,982
-115,954
197
$4.98M 0.07%
+500,000
198
$4.97M 0.07%
499,982
+43,732
199
$4.97M 0.07%
+499,984
200
$4.97M 0.07%
499,982
-321,268
6 7
8
9 10