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
26
$34.2M 0.27%
673,031
+323,031
27
$33.5M 0.26%
634,837
+331,599
28
$32.9M 0.26%
+3,262,726
29
$32.5M 0.26%
120,000
+55,000
30
$32.2M 0.25%
234,974
+14,104
31
$30.5M 0.24%
90,000
32
$29.3M 0.23%
+130,483
33
$29M 0.23%
1,696,099
+1,496,099
34
$28M 0.22%
635,770
+16,132
35
$27.1M 0.21%
+1,324,487
36
$27M 0.21%
175,000
+100,000
37
$26.7M 0.21%
200,000
-20,000
38
$26.7M 0.21%
120,000
+20,000
39
$25.3M 0.2%
+270,544
40
$24.1M 0.19%
1,990,000
41
$22.1M 0.17%
135,000
-5,000
42
$22M 0.17%
490,000
+170,000
43
$21.5M 0.17%
195,788
-21,954
44
$21.3M 0.17%
115,269
+36,030
45
$21M 0.17%
134,240
+71,940
46
$20.7M 0.16%
695,533
-13,802
47
$20.6M 0.16%
62,295
+11,820
48
$20M 0.16%
+2,007,831
49
$19.8M 0.16%
+507,572
50
$19.5M 0.15%
+1,980,000
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