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
276
$4.88M 0.04%
401,923
277
$4.88M 0.04%
500,392
278
$4.88M 0.04%
500,326
279
$4.88M 0.04%
999,174
+100,392
280
$4.88M 0.04%
499,587
281
$4.88M 0.04%
6,944
282
$4.88M 0.04%
499,982
283
$4.88M 0.04%
498,993
284
$4.88M 0.04%
498,993
285
$4.88M 0.04%
498,461
+200,783
286
$4.87M 0.04%
500,326
287
$4.87M 0.04%
+501,958
288
$4.87M 0.04%
24,648
289
$4.87M 0.04%
500,000
290
$4.87M 0.04%
498,993
291
$4.87M 0.04%
500,000
292
$4.87M 0.04%
499,982
293
$4.87M 0.04%
+501,958
294
$4.87M 0.04%
+496,859
295
$4.87M 0.04%
199,893
296
$4.87M 0.04%
499,982
297
$4.87M 0.04%
499,982
+250,979
298
$4.87M 0.04%
499,982
299
$4.86M 0.04%
114,155
-20,145
300
$4.86M 0.04%
499,389
10 11
12
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