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
126
$8.21M 0.06%
831,520
+245,082
127
$8.19M 0.06%
+803,132
128
$8.04M 0.06%
716,265
129
$8.04M 0.06%
800,000
130
$7.82M 0.06%
+220,000
131
$7.82M 0.06%
799,180
132
$7.71M 0.06%
+247,244
133
$7.54M 0.06%
762,142
+156,109
134
$7.5M 0.06%
+151,543
135
$7.47M 0.06%
+752,937
136
$7.46M 0.06%
751,305
+250,979
137
$7.43M 0.06%
752,154
+552,154
138
$7.42M 0.06%
751,566
+501,957
139
$7.33M 0.06%
750,000
140
$7.33M 0.06%
750,961
+250,979
141
$7.32M 0.06%
750,490
142
$7.32M 0.06%
749,972
143
$7.32M 0.06%
749,972
144
$7.31M 0.06%
744,651
+245,658
145
$7.3M 0.06%
+752,937
146
$7.29M 0.06%
750,979
147
$7.29M 0.06%
748,984
148
$7.29M 0.06%
266,629
-737,678
149
$7.28M 0.06%
745,951
150
$7.18M 0.06%
+27,500
4 5
6
7 8