UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$904M
3
+$631M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$303M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$283M

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
826
$49K ﹤0.01%
83,333
827
$47K ﹤0.01%
74,998
828
$46K ﹤0.01%
+67,407
829
$41K ﹤0.01%
+75,826
830
$41K ﹤0.01%
+56,198
831
$35K ﹤0.01%
41,665
832
$30K ﹤0.01%
19,999
833
$29K ﹤0.01%
+33,463
834
$22K ﹤0.01%
33,333
835
$9K ﹤0.01%
+12,951
836
– –
0
837
– –
-3,683
838
– –
0
839
– –
-250,979
840
– –
0
841
– –
-200,000
842
– –
-100,000
843
– –
-471,834
844
– –
-501,958
845
– –
-2,956
846
– –
-702,741
847
– –
-501,958
848
– –
-195,764
849
– –
-150,545
850
– –
-100,392
32 33
34
35 36