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
426
$2.74M 0.02%
275,272
427
$2.67M 0.02%
274,320
428
$2.67M 0.02%
+10,000
429
$2.64M 0.02%
+267,543
430
$2.64M 0.02%
+266,038
431
$2.59M 0.02%
63,076
+313
432
$2.57M 0.02%
118,600
+18,400
433
$2.57M 0.02%
+250,979
434
$2.56M 0.02%
+250,979
435
$2.54M 0.02%
+250,979
436
$2.54M 0.02%
+250,979
437
$2.54M 0.02%
+250,979
438
$2.52M 0.02%
252,641
-50,196
439
$2.51M 0.02%
+250,979
440
$2.5M 0.02%
+250,979
441
$2.5M 0.02%
+250,979
442
$2.5M 0.02%
250,979
+200,979
443
$2.5M 0.02%
12,491
444
$2.5M 0.02%
+250,979
445
$2.49M 0.02%
248,903
446
$2.48M 0.02%
+250,979
447
$2.48M 0.02%
+250,979
448
$2.48M 0.02%
249,991
449
$2.48M 0.02%
251,162
450
$2.48M 0.02%
+250,979
16 17
18
19 20