UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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 16.28%
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
– –
-249,991
902
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-124,502
903
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-374,987
904
– –
-2,981,629
905
– –
-1,781,846
906
– –
-2,030,345
907
– –
-19,170
908
– –
0
909
– –
-351,370
910
– –
-250,000
911
– –
-5,845,554
912
– –
-4,083,178
913
– –
-70,100
914
– –
0
915
– –
-60,000
916
– –
-20,000
917
– –
0
918
– –
-70,000
919
– –
0
920
– –
-3,638
921
– –
-23,265
922
– –
0
923
– –
-100,000
924
– –
-97,821
925
– –
-249,990
35 36
37
38 39