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
201
$5.21M 0.04%
+514,515
202
$5.11M 0.04%
501,958
+250,979
203
$5.11M 0.04%
500,000
-102,349
204
$5.09M 0.04%
+501,958
205
$5.08M 0.04%
249,800
-18,900
206
$5.08M 0.04%
509,661
+125,490
207
$5.08M 0.04%
517,178
208
$5.07M 0.04%
+501,958
209
$5.07M 0.04%
+501,958
210
$5.06M 0.04%
499,982
211
$5.04M 0.04%
+501,958
212
$5.03M 0.04%
513,396
213
$5.03M 0.04%
501,958
214
$5.03M 0.04%
+505,244
215
$5.02M 0.04%
509,163
+109,572
216
$5M 0.04%
+501,958
217
$5M 0.04%
+501,958
218
$4.99M 0.04%
+501,958
219
$4.99M 0.04%
33,302
-60
220
$4.98M 0.04%
501,925
221
$4.98M 0.04%
100,000
-125,000
222
$4.98M 0.04%
507,734
223
$4.98M 0.04%
499,982
-250,979
224
$4.97M 0.04%
499,982
225
$4.97M 0.04%
+501,958
7 8
9
10 11