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
401
$3.13M 0.02%
+235,866
402
$3.12M 0.02%
284,000
+115,700
403
$3.12M 0.02%
321,621
+74,156
404
$2.99M 0.02%
+301,175
405
$2.98M 0.02%
195,200
+60,000
406
$2.97M 0.02%
300,196
407
$2.97M 0.02%
300,187
408
$2.97M 0.02%
304,499
+154,603
409
$2.96M 0.02%
305,379
+55,215
410
$2.96M 0.02%
299,989
411
$2.96M 0.02%
17,600
-1,500
412
$2.94M 0.02%
296,928
+46,937
413
$2.92M 0.02%
+300,000
414
$2.92M 0.02%
299,593
415
$2.92M 0.02%
299,989
416
$2.92M 0.02%
+301,175
417
$2.92M 0.02%
300,000
418
$2.91M 0.02%
299,995
+49,799
419
$2.91M 0.02%
300,187
420
$2.89M 0.02%
7,500
+1,500
421
$2.87M 0.02%
+9,000
422
$2.81M 0.02%
+105,000
423
$2.8M 0.02%
279,991
-169,461
424
$2.78M 0.02%
286,967
425
$2.77M 0.02%
+26,117
15 16
17
18 19