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
326
$4.34M 0.03%
+25,965
327
$4.27M 0.03%
242,300
+22,000
328
$4.26M 0.03%
64,379
-5,740
329
$4.26M 0.03%
64,400
+2,100
330
$4.25M 0.03%
434,952
+34,967
331
$4.24M 0.03%
328,600
+257,600
332
$4.21M 0.03%
431,902
+331,902
333
$4.19M 0.03%
75,000
-134,117
334
$4.18M 0.03%
+421,645
335
$4.15M 0.03%
424,787
336
$4.13M 0.03%
+475,000
337
$4.09M 0.03%
18,000
+3,000
338
$4.07M 0.03%
419,135
339
$4.01M 0.03%
410,707
340
$4.01M 0.03%
+400,000
341
$4M 0.03%
411,849
342
$3.99M 0.03%
399,935
-100,391
343
$3.98M 0.03%
19,980
344
$3.98M 0.03%
+20,159
345
$3.96M 0.03%
133,400
+67,100
346
$3.95M 0.03%
400,381
+150,588
347
$3.95M 0.03%
399,609
-100,391
348
$3.94M 0.03%
401,566
349
$3.92M 0.03%
399,591
350
$3.92M 0.03%
19,716
-352
12 13
14
15 16