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
301
$4.86M 0.04%
500,326
302
$4.86M 0.04%
499,609
303
$4.86M 0.04%
499,982
304
$4.86M 0.04%
100,000
305
$4.86M 0.04%
496,954
+246,963
306
$4.86M 0.04%
499,982
307
$4.85M 0.04%
+501,958
308
$4.85M 0.04%
500,653
309
$4.84M 0.04%
499,413
310
$4.84M 0.04%
498,796
311
$4.83M 0.04%
15,224
-131
312
$4.83M 0.04%
499,191
313
$4.82M 0.04%
+211,173
314
$4.79M 0.04%
488,673
315
$4.78M 0.04%
487,098
316
$4.7M 0.04%
478,718
+146,822
317
$4.57M 0.04%
+240,000
318
$4.41M 0.03%
+91,100
319
$4.41M 0.03%
451,762
320
$4.41M 0.03%
445,971
321
$4.4M 0.03%
444,157
+44,172
322
$4.39M 0.03%
449,786
323
$4.38M 0.03%
+20,000
324
$4.38M 0.03%
449,983
325
$4.36M 0.03%
449,804
11 12
13
14 15