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
1001
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1002
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-378,308
1003
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1004
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-738,114
1005
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-120,000
1006
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0
1007
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0
1008
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0
1009
– –
-9,600
1010
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-250,000
1011
– –
-21,465
1012
– –
0
1013
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0
1014
– –
-5,517
1015
– –
-83,330
1016
– –
0
1017
– –
0
1018
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0
1019
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0
1020
– –
-67,251
1021
– –
-130,000
1022
– –
-10,000
1023
– –
0
1024
– –
-100,000
1025
– –
0
38 39 40
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