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
$12.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$893M
3
+$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$314M

Top Sells

1
+$850M
2
+$813M
3
+$491M
4
GRA
W.R. Grace & Co.
GRA
+$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.34%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.04%
38,431
227
$4.96M 0.04%
+501,958
228
$4.96M 0.04%
503,396
+301,174
229
$4.96M 0.04%
500,653
+100,392
230
$4.96M 0.04%
499,982
231
$4.96M 0.04%
499,982
232
$4.95M 0.04%
499,609
+150,588
233
$4.94M 0.04%
+502,422
234
$4.94M 0.04%
514,400
-1,154,135
235
$4.94M 0.04%
501,305
236
$4.93M 0.04%
499,982
237
$4.93M 0.04%
499,982
238
$4.93M 0.04%
+501,958
239
$4.93M 0.04%
501,795
+451,762
240
$4.93M 0.04%
+501,958
241
$4.93M 0.04%
501,958
242
$4.93M 0.04%
501,958
243
$4.92M 0.04%
500,970
+250,979
244
$4.92M 0.04%
499,982
245
$4.92M 0.04%
499,982
246
$4.91M 0.04%
499,587
247
$4.91M 0.04%
499,982
248
$4.91M 0.04%
499,982
249
$4.91M 0.04%
501,558
+286,317
250
$4.91M 0.04%
499,982
8 9
10
11 12