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
151
$7.16M 0.06%
735,631
152
$7.13M 0.06%
+94,346
153
$7.13M 0.06%
+702,741
154
$7.12M 0.06%
3,000
-800
155
$7.12M 0.06%
+702,741
156
$6.95M 0.05%
701,335
157
$6.94M 0.05%
709,332
158
$6.92M 0.05%
700,000
159
$6.88M 0.05%
609,494
+83,517
160
$6.83M 0.05%
+702,741
161
$6.83M 0.05%
700,457
162
$6.81M 0.05%
701,436
+301,175
163
$6.7M 0.05%
+20,000
164
$6.69M 0.05%
126,700
+74,900
165
$6.63M 0.05%
44,642
+11,310
166
$6.6M 0.05%
650,569
167
$6.55M 0.05%
+104,829
168
$6.4M 0.05%
646,177
-54,280
169
$6.39M 0.05%
652,068
170
$6.38M 0.05%
652,545
171
$6.36M 0.05%
650,000
172
$6.18M 0.05%
+750,937
173
$6.08M 0.05%
198,125
+148,125
174
$6.07M 0.05%
+602,349
175
$6.05M 0.05%
+623,826
5 6
7
8 9