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
1
$529M 7.63%
+5,470,177
2
$475M 6.84%
2,690,687
+765,962
3
$424M 6.11%
10,430,252
+4,498,294
4
$281M 4.05%
3,226,814
+2,819,689
5
$247M 3.56%
2,702,165
+579,044
6
$240M 3.45%
1,566,773
+1,017,152
7
$209M 3.01%
1,743,094
+547,958
8
$172M 2.47%
+650,000
9
$170M 2.46%
+785,841
10
$162M 2.33%
1,307,684
+692,943
11
$160M 2.3%
2,018,529
+1,115,347
12
$102M 1.47%
+3,507,976
13
$87.5M 1.26%
+1,550,000
14
$84.3M 1.21%
1,913,923
+546,102
15
$74.8M 1.08%
1,293,229
+298,193
16
$64M 0.92%
+2,896,661
17
$55.9M 0.81%
+700,000
18
$38.3M 0.55%
+250,000
19
$37.7M 0.54%
2,325,000
+1,725,000
20
$36.3M 0.52%
+704,780
21
$35.7M 0.51%
+200,000
22
$29.7M 0.43%
2,981,629
+271,504
23
$29.5M 0.43%
1,922,371
+543,721
24
$27.7M 0.4%
1,990,000
25
$26.8M 0.39%
583,458
+165,040
1
2 3 4 5