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
901
– –
-752,937
902
– –
-249,991
903
– –
-124,502
904
– –
-374,987
905
– –
-2,981,629
906
– –
-1,781,846
907
– –
-2,030,345
908
– –
-19,170
909
– –
0
910
– –
-351,370
911
– –
-250,000
912
– –
-5,845,554
913
– –
-4,083,178
914
– –
-5,200
915
– –
0
916
– –
0
917
– –
-249,991
918
– –
-30,562
919
– –
0
920
– –
0
921
– –
-112,496
922
– –
-26,980
923
– –
-15,000
924
– –
-20,000
925
– –
-1,463,516
35 36
37
38 39