UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
$95K ﹤0.01%
166,660
777
$95K ﹤0.01%
174,994
778
$95K ﹤0.01%
125,098
779
$95K ﹤0.01%
119,998
780
$94K ﹤0.01%
174,994
781
$93K ﹤0.01%
139,711
782
$93K ﹤0.01%
83,330
783
$92K ﹤0.01%
175,191
+50,195
784
$91K ﹤0.01%
+63,222
785
$91K ﹤0.01%
83,330
786
$89K ﹤0.01%
+167,473
787
$88K ﹤0.01%
149,994
788
$88K ﹤0.01%
187,493
789
$86K ﹤0.01%
124,996
790
$85K ﹤0.01%
99,996
791
$84K ﹤0.01%
99,996
792
$83K ﹤0.01%
149,994
793
$81K ﹤0.01%
124,996
794
$81K ﹤0.01%
124,996
795
$80K ﹤0.01%
100,392
796
$78K ﹤0.01%
+125,488
797
$78K ﹤0.01%
49,998
798
$78K ﹤0.01%
99,996
799
$77K ﹤0.01%
133,333
800
$77K ﹤0.01%
75,000
30 31
32
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