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
876
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-366,653
877
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-1,719,764
878
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-4,589,086
879
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880
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881
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-393,234
882
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-199,993
883
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-8,064,116
884
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-1,356,031
885
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-333,321
886
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-398,092
887
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-157,948
888
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-194,648
889
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-250,979
890
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-2,549,352
891
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-437,484
892
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-399,787
893
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894
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-49,998
895
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-2,807,976
896
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-4,428,122
897
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-11,073,242
898
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-274,990
899
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-249,991
900
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-1,505,873
34 35
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