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
376
$3.6M 0.03%
100,000
+62,350
377
$3.55M 0.03%
215,393
-4,965
378
$3.55M 0.03%
361,247
+311,214
379
$3.54M 0.03%
+351,370
380
$3.52M 0.03%
239,100
+188,800
381
$3.51M 0.03%
10,000
-15,000
382
$3.5M 0.03%
+351,370
383
$3.48M 0.03%
55,100
+3,400
384
$3.46M 0.03%
+351,370
385
$3.44M 0.03%
354,121
+54,512
386
$3.42M 0.03%
+351,370
387
$3.42M 0.03%
350,383
388
$3.41M 0.03%
350,555
+100,391
389
$3.4M 0.03%
+350,979
390
$3.4M 0.03%
349,395
391
$3.4M 0.03%
350,229
392
$3.35M 0.03%
30,000
393
$3.32M 0.03%
12,700
+7,200
394
$3.28M 0.03%
+332,296
395
$3.25M 0.03%
290,450
-3,830,150
396
$3.23M 0.03%
+325,342
397
$3.22M 0.03%
330,304
398
$3.21M 0.03%
+100,000
399
$3.18M 0.03%
319,847
400
$3.14M 0.02%
+166,020
14 15
16
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