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
526
$1.99M 0.02%
+200,783
527
$1.99M 0.02%
204,135
+19
528
$1.99M 0.02%
200,783
-50,196
529
$1.99M 0.02%
198,807
530
$1.98M 0.02%
198,406
531
$1.97M 0.02%
+200,783
532
$1.97M 0.02%
+200,783
533
$1.95M 0.02%
199,993
534
$1.95M 0.02%
200,000
535
$1.94M 0.02%
200,000
536
$1.94M 0.02%
+200,000
537
$1.94M 0.02%
200,000
538
$1.94M 0.02%
198,807
539
$1.92M 0.02%
+45,000
540
$1.9M 0.01%
+195,764
541
$1.87M 0.01%
185,329
+35,137
542
$1.85M 0.01%
13,333
-10,092
543
$1.84M 0.01%
+25,600
544
$1.84M 0.01%
7,367
545
$1.76M 0.01%
+175,685
546
$1.75M 0.01%
+50,000
547
$1.75M 0.01%
+24,453
548
$1.75M 0.01%
+35,000
549
$1.75M 0.01%
+19,521
550
$1.73M 0.01%
176,472
20 21
22
23 24