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
651
$267K ﹤0.01%
249,991
652
$256K ﹤0.01%
179,723
653
$248K ﹤0.01%
374,987
654
$248K ﹤0.01%
98,810
-150,588
655
$246K ﹤0.01%
374,987
656
$242K ﹤0.01%
374,987
657
$230K ﹤0.01%
333,321
658
$226K ﹤0.01%
299,989
659
$224K ﹤0.01%
249,991
660
$223K ﹤0.01%
217,514
661
$222K ﹤0.01%
262,491
662
$220K ﹤0.01%
349,987
663
$219K ﹤0.01%
249,991
664
$217K ﹤0.01%
187,492
665
$216K ﹤0.01%
249,991
666
$215K ﹤0.01%
166,660
667
$215K ﹤0.01%
+130,039
668
$213K ﹤0.01%
150,192
669
$209K ﹤0.01%
+125,326
670
$209K ﹤0.01%
166,660
671
$208K ﹤0.01%
249,991
672
$207K ﹤0.01%
249,991
673
$207K ﹤0.01%
249,991
674
$206K ﹤0.01%
+100,392
675
$206K ﹤0.01%
124,996
25 26
27
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