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
476
$2.44M 0.02%
249,793
477
$2.44M 0.02%
249,002
478
$2.44M 0.02%
249,003
479
$2.44M 0.02%
+250,979
480
$2.44M 0.02%
250,000
481
$2.44M 0.02%
+250,979
482
$2.44M 0.02%
249,991
483
$2.44M 0.02%
249,398
484
$2.44M 0.02%
249,200
485
$2.44M 0.02%
248,680
486
$2.44M 0.02%
249,991
487
$2.43M 0.02%
+250,979
488
$2.43M 0.02%
249,595
489
$2.43M 0.02%
249,003
490
$2.43M 0.02%
249,837
491
$2.43M 0.02%
250,164
492
$2.43M 0.02%
249,398
493
$2.43M 0.02%
249,398
494
$2.43M 0.02%
250,164
495
$2.42M 0.02%
249,991
496
$2.42M 0.02%
250,164
497
$2.42M 0.02%
+250,979
498
$2.42M 0.02%
249,674
499
$2.42M 0.02%
44,400
-65,500
500
$2.42M 0.02%
248,608
18 19
20
21 22