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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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 16.23%
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
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-422,847
852
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-143,270
853
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-208,326
854
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-187,740
855
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-741,404
856
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-249,991
857
– –
-366,653
858
– –
-4,589,086
859
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-333,321
860
– –
-327,127
861
– –
-199,993
862
– –
-8,064,116
863
– –
-1,356,031
864
– –
-333,321
865
– –
-398,092
866
– –
-157,948
867
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-194,648
868
– –
-2,549,352
869
– –
-437,484
870
– –
-399,787
871
– –
-1,565,649
872
– –
-49,998
873
– –
-2,807,976
874
– –
-4,428,122
875
– –
-11,073,242
33 34
35
36 37