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
826
$49K ﹤0.01%
60,000
827
$49K ﹤0.01%
83,333
828
$47K ﹤0.01%
74,998
829
$46K ﹤0.01%
+67,407
830
$41K ﹤0.01%
+75,826
831
$41K ﹤0.01%
+56,198
832
$35K ﹤0.01%
41,665
833
$30K ﹤0.01%
19,999
834
$29K ﹤0.01%
+33,463
835
$22K ﹤0.01%
33,333
836
$9K ﹤0.01%
+12,951
837
– –
-150,545
838
– –
-100,392
839
– –
-100,392
840
– –
0
841
– –
-38,856
842
– –
-250,000
843
– –
-1,027,898
844
– –
-300,000
845
– –
-399,195
846
– –
-301,175
847
– –
-250,979
848
– –
-250,000
849
– –
-80,000
850
– –
-205,000
32 33
34
35 36