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
751
$120K ﹤0.01%
150,192
+50,196
752
$118K ﹤0.01%
149,994
753
$118K ﹤0.01%
99,996
754
$117K ﹤0.01%
247,287
755
$117K ﹤0.01%
199,992
756
$116K ﹤0.01%
124,996
757
$116K ﹤0.01%
124,996
758
$114K ﹤0.01%
149,994
759
$114K ﹤0.01%
166,660
760
$112K ﹤0.01%
166,660
761
$111K ﹤0.01%
+153,369
762
$110K ﹤0.01%
174,994
763
$110K ﹤0.01%
200,189
764
$108K ﹤0.01%
87,496
765
$108K ﹤0.01%
166,660
766
$107K ﹤0.01%
100,000
767
$106K ﹤0.01%
124,996
768
$106K ﹤0.01%
162,494
769
$106K ﹤0.01%
124,996
770
$102K ﹤0.01%
99,996
771
$100K ﹤0.01%
166,660
772
$100K ﹤0.01%
212,690
773
$98K ﹤0.01%
166,660
774
$97K ﹤0.01%
166,660
775
$97K ﹤0.01%
83,330
29 30
31
32 33