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
676
$206K ﹤0.01%
124,996
677
$205K ﹤0.01%
250,979
678
$204K ﹤0.01%
+175,684
679
$204K ﹤0.01%
+125,488
680
$203K ﹤0.01%
249,991
681
$202K ﹤0.01%
299,989
682
$200K ﹤0.01%
349,804
683
$197K ﹤0.01%
210,196
+50,196
684
$190K ﹤0.01%
299,989
685
$189K ﹤0.01%
266,657
686
$187K ﹤0.01%
176,435
687
$184K ﹤0.01%
199,992
688
$183K ﹤0.01%
266,656
689
$183K ﹤0.01%
234,992
690
$182K ﹤0.01%
+124,996
691
$181K ﹤0.01%
187,492
692
$181K ﹤0.01%
175,191
+50,195
693
$177K ﹤0.01%
124,996
694
$171K ﹤0.01%
249,991
695
$171K ﹤0.01%
249,991
696
$171K ﹤0.01%
124,996
697
$170K ﹤0.01%
250,485
+125,489
698
$168K ﹤0.01%
266,656
699
$167K ﹤0.01%
233,324
700
$166K ﹤0.01%
250,979
26 27
28
29 30