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
1001
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-83,330
1002
– –
0
1003
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0
1004
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0
1005
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0
1006
– –
-67,251
1007
– –
-130,000
1008
– –
-10,000
1009
– –
0
1010
– –
-100,000
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-401,566
1020
– –
0
1021
– –
-249,991
1022
– –
-30,562
1023
– –
-441,966
1024
– –
-249,991
1025
– –
-12,634
38 39 40
41
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