UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
626
$393K ﹤0.01%
230,109
627
$385K ﹤0.01%
381,002
628
$378K ﹤0.01%
29,600
+4,400
629
$376K ﹤0.01%
299,989
630
$375K ﹤0.01%
362,745
631
$373K ﹤0.01%
149,994
632
$371K ﹤0.01%
549,979
633
$362K ﹤0.01%
333,321
634
$356K ﹤0.01%
199,795
-50,196
635
$356K ﹤0.01%
149,106
-100,391
636
$353K ﹤0.01%
283,323
637
$352K ﹤0.01%
187,493
638
$345K ﹤0.01%
494,982
639
$339K ﹤0.01%
437,482
640
$335K ﹤0.01%
+33,024
641
$332K ﹤0.01%
374,987
642
$324K ﹤0.01%
517,766
+284,442
643
$324K ﹤0.01%
499,982
644
$319K ﹤0.01%
166,660
645
$309K ﹤0.01%
416,651
646
$306K ﹤0.01%
299,989
647
$299K ﹤0.01%
199,993
648
$285K ﹤0.01%
333,321
649
$282K ﹤0.01%
249,991
650
$279K ﹤0.01%
308,322
24 25
26
27 28