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
176
$5.99M 0.05%
600,374
+250,979
177
$5.96M 0.05%
600,374
+100,392
178
$5.94M 0.05%
+22,946
179
$5.92M 0.05%
12,007
+4,015
180
$5.92M 0.05%
602,349
+100,391
181
$5.9M 0.05%
600,392
+100,392
182
$5.89M 0.05%
290,000
+180,000
183
$5.86M 0.05%
602,349
+100,391
184
$5.85M 0.05%
600,392
185
$5.83M 0.05%
180,000
-145,000
186
$5.8M 0.05%
75,000
-150,000
187
$5.78M 0.05%
30,960
-2,940
188
$5.74M 0.05%
201,950
-32,078
189
$5.67M 0.04%
28,764
+3,765
190
$5.55M 0.04%
567,495
+67,513
191
$5.54M 0.04%
557,644
+57,662
192
$5.54M 0.04%
567,150
+67,563
193
$5.51M 0.04%
71,402
+11,862
194
$5.46M 0.04%
65,000
-5,000
195
$5.42M 0.04%
8,244
+2,939
196
$5.4M 0.04%
+470,000
197
$5.37M 0.04%
550,375
+100,392
198
$5.34M 0.04%
100,800
+6,800
199
$5.33M 0.04%
549,696
200
$5.3M 0.04%
46,205
+2,920
6 7
8
9 10