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
701
$166K ﹤0.01%
249,991
702
$166K ﹤0.01%
249,991
703
$162K ﹤0.01%
249,991
704
$161K ﹤0.01%
199,992
705
$161K ﹤0.01%
224,992
706
$161K ﹤0.01%
146,609
707
$159K ﹤0.01%
249,991
708
$158K ﹤0.01%
133,328
709
$157K ﹤0.01%
249,991
710
$157K ﹤0.01%
137,494
711
$156K ﹤0.01%
249,991
712
$156K ﹤0.01%
124,996
713
$154K ﹤0.01%
237,491
714
$153K ﹤0.01%
268,258
715
$152K ﹤0.01%
143,819
+18,823
716
$151K ﹤0.01%
166,660
717
$150K ﹤0.01%
185,098
718
$149K ﹤0.01%
249,991
719
$148K ﹤0.01%
166,660
720
$146K ﹤0.01%
166,660
721
$145K ﹤0.01%
99,996
722
$144K ﹤0.01%
249,991
723
$144K ﹤0.01%
+125,001
724
$142K ﹤0.01%
249,991
725
$142K ﹤0.01%
249,991
27 28
29
30 31