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
801
$77K ﹤0.01%
75,000
802
$76K ﹤0.01%
83,330
803
$75K ﹤0.01%
100,000
804
$72K ﹤0.01%
124,996
805
$69K ﹤0.01%
124,996
806
$68K ﹤0.01%
124,996
807
$68K ﹤0.01%
54,998
808
$66K ﹤0.01%
124,996
809
$66K ﹤0.01%
149,182
810
$65K ﹤0.01%
99,996
811
$64K ﹤0.01%
199,993
812
$63K ﹤0.01%
+83,658
813
$61K ﹤0.01%
100,000
814
$59K ﹤0.01%
83,659
815
$58K ﹤0.01%
83,330
816
$58K ﹤0.01%
100,000
817
$57K ﹤0.01%
99,999
818
$56K ﹤0.01%
66,664
819
$56K ﹤0.01%
+125,489
820
$56K ﹤0.01%
83,330
821
$56K ﹤0.01%
100,000
822
$55K ﹤0.01%
39,999
823
$53K ﹤0.01%
199,993
824
$52K ﹤0.01%
62,449
+12,449
825
$52K ﹤0.01%
62,541
31 32
33
34 35