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
551
$1.71M 0.01%
+176,288
552
$1.69M 0.01%
+173,719
553
$1.68M 0.01%
+35,000
554
$1.67M 0.01%
+14,700
555
$1.66M 0.01%
+168,597
556
$1.64M 0.01%
770,244
557
$1.58M 0.01%
+30,000
558
$1.55M 0.01%
+154,503
559
$1.52M 0.01%
150,543
+549
560
$1.52M 0.01%
+150,587
561
$1.5M 0.01%
+145,568
562
$1.5M 0.01%
149,797
563
$1.49M 0.01%
148,630
-100,391
564
$1.48M 0.01%
152,207
+2,109
565
$1.48M 0.01%
149,110
566
$1.47M 0.01%
+150,587
567
$1.47M 0.01%
150,098
568
$1.47M 0.01%
+151,651
569
$1.47M 0.01%
150,587
570
$1.47M 0.01%
150,382
+382
571
$1.46M 0.01%
150,000
572
$1.46M 0.01%
150,098
573
$1.46M 0.01%
150,098
574
$1.44M 0.01%
7,520
-37,580
575
$1.42M 0.01%
+17,600
21 22
23
24 25