UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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
76
$13.3M 0.1%
255,500
+198,300
77
$13.3M 0.1%
520,000
+450,000
78
$13.3M 0.1%
79,600
+22,350
79
$12.7M 0.1%
+89,105
80
$12.7M 0.1%
265,700
+79,600
81
$12.7M 0.1%
75,000
-5,000
82
$12.7M 0.1%
189,100
+130,650
83
$12.3M 0.1%
+29,000
84
$12.2M 0.1%
265,539
-99,070
85
$12.2M 0.1%
1,251,762
+501,958
86
$12.1M 0.1%
+407,500
87
$11.9M 0.09%
1,225,001
88
$11.8M 0.09%
37,040
+25,440
89
$11.8M 0.09%
190,000
-10,000
90
$11.7M 0.09%
1,205,803
91
$11.5M 0.09%
201,900
+96,400
92
$11.1M 0.09%
37,765
+27,765
93
$11M 0.09%
+90,000
94
$10.9M 0.09%
1,101,936
+702,741
95
$10.7M 0.08%
67,955
+28,040
96
$10.7M 0.08%
+244,714
97
$10.5M 0.08%
70,000
+24,825
98
$10.2M 0.08%
+145,000
99
$10.2M 0.08%
80,000
-20,000
100
$10.2M 0.08%
1,000,000
2 3
4
5 6