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
451
$2.48M 0.02%
250,979
+200,979
452
$2.48M 0.02%
249,991
453
$2.47M 0.02%
250,266
+462
454
$2.47M 0.02%
249,497
455
$2.47M 0.02%
250,979
456
$2.47M 0.02%
251,945
+150,588
457
$2.47M 0.02%
+250,979
458
$2.47M 0.02%
251,682
+210,823
459
$2.46M 0.02%
249,804
460
$2.46M 0.02%
31,575
+8,641
461
$2.46M 0.02%
250,979
+200,979
462
$2.46M 0.02%
250,979
463
$2.46M 0.02%
250,979
464
$2.46M 0.02%
+250,000
465
$2.45M 0.02%
249,003
466
$2.45M 0.02%
+250,979
467
$2.45M 0.02%
249,991
468
$2.44M 0.02%
+250,000
469
$2.44M 0.02%
249,003
470
$2.44M 0.02%
249,804
471
$2.44M 0.02%
+250,979
472
$2.44M 0.02%
250,000
473
$2.44M 0.02%
250,979
474
$2.44M 0.02%
+250,979
475
$2.44M 0.02%
250,979
17 18
19
20 21