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
776
$96K ﹤0.01%
187,493
777
$95K ﹤0.01%
166,660
778
$95K ﹤0.01%
174,994
779
$95K ﹤0.01%
125,098
780
$95K ﹤0.01%
119,998
781
$94K ﹤0.01%
174,994
782
$93K ﹤0.01%
139,711
783
$93K ﹤0.01%
83,330
784
$92K ﹤0.01%
175,191
+50,195
785
$91K ﹤0.01%
+63,222
786
$91K ﹤0.01%
83,330
787
$89K ﹤0.01%
+167,473
788
$88K ﹤0.01%
149,994
789
$88K ﹤0.01%
187,493
790
$86K ﹤0.01%
124,996
791
$85K ﹤0.01%
99,996
792
$84K ﹤0.01%
99,996
793
$83K ﹤0.01%
149,994
794
$81K ﹤0.01%
124,996
795
$81K ﹤0.01%
124,996
796
$80K ﹤0.01%
100,392
797
$78K ﹤0.01%
+125,488
798
$78K ﹤0.01%
49,998
799
$78K ﹤0.01%
99,996
800
$77K ﹤0.01%
133,333
30 31
32
33 34