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
851
– –
-249,991
852
– –
-1,505,873
853
– –
-752,937
854
– –
-249,991
855
– –
-124,502
856
– –
-374,987
857
– –
-2,981,629
858
– –
-1,781,846
859
– –
-2,030,345
860
– –
-19,170
861
– –
0
862
– –
-351,370
863
– –
-250,000
864
– –
-5,845,554
865
– –
-4,083,178
866
– –
0
867
– –
-249,991
868
– –
-30,562
869
– –
0
870
– –
-112,496
871
– –
-32,700
872
– –
0
873
– –
-15,000
874
– –
-9,125
875
– –
0
33 34
35
36 37