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
201
$4.97M 0.07%
+499,982
202
$4.97M 0.07%
+500,326
203
$4.97M 0.07%
+500,326
204
$4.97M 0.07%
+473,880
205
$4.97M 0.07%
16,666
-12,230
206
$4.97M 0.07%
+499,982
207
$4.97M 0.07%
+499,982
208
$4.97M 0.07%
+499,982
209
$4.96M 0.07%
+500,000
210
$4.96M 0.07%
+500,326
211
$4.96M 0.07%
+499,982
212
$4.95M 0.07%
+500,326
213
$4.95M 0.07%
+500,000
214
$4.95M 0.07%
+500,000
215
$4.95M 0.07%
+499,982
216
$4.95M 0.07%
501,958
-319,289
217
$4.95M 0.07%
+500,326
218
$4.95M 0.07%
499,982
-184,393
219
$4.94M 0.07%
+499,982
220
$4.94M 0.07%
+499,982
221
$4.94M 0.07%
499,656
-139,093
222
$4.93M 0.07%
+499,982
223
$4.93M 0.07%
+500,326
224
$4.92M 0.07%
+500,000
225
$4.92M 0.07%
499,982
-184,394
7 8
9
10 11