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
601
$743K 0.01%
42,600
-11,100
602
$737K 0.01%
566,645
603
$724K 0.01%
+74,303
604
$673K 0.01%
1,258,066
605
$641K 0.01%
+62,946
606
$604K ﹤0.01%
+250,979
607
$587K ﹤0.01%
499,982
608
$582K ﹤0.01%
71,985
609
$577K ﹤0.01%
372,284
610
$566K ﹤0.01%
+56,922
611
$562K ﹤0.01%
333,321
612
$538K ﹤0.01%
399,985
613
$511K ﹤0.01%
+15,000
614
$488K ﹤0.01%
+50,196
615
$487K ﹤0.01%
+50,196
616
$478K ﹤0.01%
866,222
617
$478K ﹤0.01%
324,989
618
$473K ﹤0.01%
602,262
619
$465K ﹤0.01%
534,553
620
$459K ﹤0.01%
+250,979
621
$437K ﹤0.01%
824,970
622
$431K ﹤0.01%
481,870
+81,885
623
$407K ﹤0.01%
+41,481
624
$404K ﹤0.01%
249,991
625
$396K ﹤0.01%
515,804
23 24
25
26 27