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
51
$18.6M 0.15%
1,069,000
+669,900
52
$18.6M 0.15%
238,350
+44,750
53
$17.6M 0.14%
603,266
-95,000
54
$17.6M 0.14%
144,278
+116,278
55
$17.2M 0.13%
1,748,947
+50,195
56
$16.9M 0.13%
1,725,826
+225,881
57
$16.9M 0.13%
+51,280
58
$16.9M 0.13%
1,732,445
59
$16.7M 0.13%
513,784
+112,570
60
$16.3M 0.13%
+249,829
61
$15.5M 0.12%
60,000
+30,000
62
$15.1M 0.12%
165,531
+90,531
63
$14.9M 0.12%
804,220
+90,849
64
$14.9M 0.12%
276,911
+173,641
65
$14.7M 0.12%
1,508,809
66
$14.5M 0.11%
1,484,946
67
$14.4M 0.11%
150,900
+20,900
68
$14.4M 0.11%
1,449,549
69
$14.4M 0.11%
+49,500
70
$14.1M 0.11%
163,235
+66,768
71
$14M 0.11%
270,000
+40,000
72
$14M 0.11%
94,659
+13,650
73
$13.8M 0.11%
192,826
+7,807
74
$13.6M 0.11%
1,152,972
75
$13.5M 0.11%
56,375
-7,688
1 2
3
4 5