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
726
$142K ﹤0.01%
249,991
727
$141K ﹤0.01%
199,992
728
$140K ﹤0.01%
+175,114
729
$137K ﹤0.01%
149,993
730
$137K ﹤0.01%
174,994
731
$136K ﹤0.01%
225,000
732
$136K ﹤0.01%
+117,122
733
$135K ﹤0.01%
+83,659
734
$135K ﹤0.01%
+125,489
735
$135K ﹤0.01%
166,660
736
$135K ﹤0.01%
166,660
737
$134K ﹤0.01%
158,328
738
$132K ﹤0.01%
224,992
739
$132K ﹤0.01%
224,992
740
$131K ﹤0.01%
199,992
741
$131K ﹤0.01%
133,328
742
$129K ﹤0.01%
+125,488
743
$128K ﹤0.01%
166,660
744
$127K ﹤0.01%
166,660
745
$127K ﹤0.01%
166,660
746
$126K ﹤0.01%
216,658
747
$126K ﹤0.01%
199,993
748
$123K ﹤0.01%
149,994
749
$123K ﹤0.01%
149,994
750
$120K ﹤0.01%
199,992
28 29
30
31 32