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
501
$2.42M 0.02%
498
502
$2.41M 0.02%
+62,000
503
$2.41M 0.02%
250,163
504
$2.41M 0.02%
249,804
505
$2.41M 0.02%
250,164
506
$2.41M 0.02%
243,299
+78,505
507
$2.4M 0.02%
100,000
+25,000
508
$2.4M 0.02%
242,309
+73,379
509
$2.37M 0.02%
241,680
510
$2.37M 0.02%
1,000,000
-250,000
511
$2.37M 0.02%
6,808
-1,769
512
$2.32M 0.02%
414,412
+39,412
513
$2.26M 0.02%
+500,000
514
$2.25M 0.02%
229,422
+179,422
515
$2.22M 0.02%
225,001
516
$2.2M 0.02%
223,310
517
$2.14M 0.02%
40,000
+5,000
518
$2.12M 0.02%
28,000
+15,000
519
$2.1M 0.02%
34,300
+4,300
520
$2.09M 0.02%
75,000
-90,000
521
$2.08M 0.02%
201,250
-1,182,500
522
$2.06M 0.02%
+200,783
523
$2.01M 0.02%
205,700
524
$2M 0.02%
+401,566
525
$2M 0.02%
+200,783
19 20
21
22 23