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
351
$3.91M 0.03%
+339,956
352
$3.91M 0.03%
400,261
353
$3.91M 0.03%
400,261
354
$3.91M 0.03%
400,196
355
$3.9M 0.03%
400,261
356
$3.9M 0.03%
400,261
357
$3.9M 0.03%
400,392
358
$3.89M 0.03%
+75,000
359
$3.88M 0.03%
398,799
360
$3.88M 0.03%
399,804
361
$3.88M 0.03%
399,935
362
$3.88M 0.03%
396,802
+96,802
363
$3.88M 0.03%
399,591
364
$3.87M 0.03%
400,261
365
$3.86M 0.03%
399,591
366
$3.85M 0.03%
98,100
+3,000
367
$3.82M 0.03%
389,870
368
$3.77M 0.03%
385,202
+135,528
369
$3.68M 0.03%
+75,065
370
$3.63M 0.03%
370,368
371
$3.62M 0.03%
50,000
-50,000
372
$3.62M 0.03%
283,900
+9,400
373
$3.62M 0.03%
+366,429
374
$3.61M 0.03%
164,210
-114
375
$3.6M 0.03%
70,000
+35,000
13 14
15
16 17