UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
851
– –
-399,195
852
– –
-301,175
853
– –
-250,979
854
– –
-250,000
855
– –
-80,000
856
– –
-205,000
857
– –
-4,413,561
858
– –
0
859
– –
-325,553
860
– –
-70,000
861
– –
-150,000
862
– –
-266,656
863
– –
-198,807
864
– –
-66,664
865
– –
-31,250
866
– –
-318,815
867
– –
-173,825
868
– –
-124,996
869
– –
-63,222
870
– –
-422,847
871
– –
-143,270
872
– –
-208,326
873
– –
-187,740
874
– –
-741,404
875
– –
-249,991
33 34
35
36 37