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
251
$4.91M 0.04%
499,982
252
$4.9M 0.04%
501,958
253
$4.9M 0.04%
499,982
254
$4.89M 0.04%
499,982
255
$4.89M 0.04%
499,982
256
$4.89M 0.04%
501,958
257
$4.89M 0.04%
500,326
258
$4.89M 0.04%
500,326
259
$4.89M 0.04%
500,326
260
$4.89M 0.04%
+501,958
261
$4.89M 0.04%
500,080
+25,097
262
$4.89M 0.04%
499,982
263
$4.89M 0.04%
+501,958
264
$4.89M 0.04%
500,326
265
$4.89M 0.04%
500,326
266
$4.89M 0.04%
500,326
267
$4.89M 0.04%
505,399
268
$4.89M 0.04%
500,587
+150,587
269
$4.88M 0.04%
500,000
270
$4.88M 0.04%
500,970
+250,979
271
$4.88M 0.04%
500,783
+250,979
272
$4.88M 0.04%
500,326
273
$4.88M 0.04%
500,000
274
$4.88M 0.04%
499,021
275
$4.88M 0.04%
499,982
9 10
11
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