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
101
$10M 0.08%
338,600
+275,000
102
$9.98M 0.08%
1,109,750
+586,950
103
$9.92M 0.08%
341,468
-80,273
104
$9.82M 0.08%
1,000,783
+200,783
105
$9.8M 0.08%
1,000,359
106
$9.78M 0.08%
1,000,783
+150,587
107
$9.74M 0.08%
41,682
108
$9.73M 0.08%
+221,036
109
$9.69M 0.08%
254,100
+19,000
110
$9.46M 0.07%
976,634
111
$9.42M 0.07%
350,838
+12,100
112
$9.21M 0.07%
34,685
+7,920
113
$9.13M 0.07%
347,400
+312,200
114
$9.04M 0.07%
+1,505,873
115
$8.81M 0.07%
900,955
116
$8.78M 0.07%
899,572
117
$8.72M 0.07%
897,139
+67,011
118
$8.67M 0.07%
87,487
119
$8.42M 0.07%
+236,378
120
$8.39M 0.07%
+60,000
121
$8.32M 0.07%
37,550
+20,150
122
$8.29M 0.07%
850,882
+100,392
123
$8.28M 0.07%
216,000
-14,000
124
$8.27M 0.06%
1,100,000
-100,000
125
$8.24M 0.06%
444,867
+220,542
3 4
5
6 7