We are live on ! Find out more
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
926
– –
0
927
– –
-6,680
928
– –
0
929
– –
-3,638
930
– –
-23,265
931
– –
0
932
– –
-100,000
933
– –
-74,200
934
– –
-696,964
935
– –
-80,000
936
– –
-193,400
937
– –
-2,250
938
– –
0
939
– –
-50,196
940
– –
0
941
– –
-10,200
942
– –
-70,800
943
– –
-5,200
944
– –
-70,000
945
– –
-67,874
946
– –
-28,000
947
– –
0
948
– –
-2,417
949
– –
0
950
– –
0
36 37
38
39 40