UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$1.69B
Cap. Flow %
13.33%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$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 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$1.63B 12.8% 29,625,928 +19,400,500 +190% +$1.07B
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57B 12.36% 13,502,444 +7,656,386 +131% +$893M
KSU
3
DELISTED
Kansas City Southern
KSU
$954M 7.49% 3,524,578 +2,266,565 +180% +$613M
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
$742M 5.83% 15,865,110 +1,594,062 +11% +$74.6M
VER
5
DELISTED
VEREIT, Inc.
VER
$701M 5.5% 15,496,408 +3,979,258 +35% +$180M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$591M 4.64% 8,587,960 +4,552,722 +113% +$314M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$492M 3.87% 3,261,210 +1,871,858 +135% +$283M
CIT
8
DELISTED
CIT Group Inc.
CIT
$357M 2.8% 6,866,708 +4,163,038 +154% +$216M
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$315M 2.47% +2,100,000 New +$315M
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
$233M 1.83% 2,459,316 +2,083,074 +554% +$197M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$195M 1.53% +836,998 New +$195M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$163M 1.28% 4,266,618 +4,018,268 +1,618% +$154M
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$130M 1.02% +6,840,958 New +$130M
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$130M 1.02% 7,443,238 +2,508,401 +51% +$43.8M
MDLA
15
DELISTED
Medallia, Inc.
MDLA
$113M 0.89% +3,344,139 New +$113M
CADE
16
DELISTED
Cadence Bancorporation
CADE
$104M 0.81% 4,722,475 +4,122,475 +687% +$90.5M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$95.8M 0.75% +1,672,396 New +$95.8M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$83.1M 0.65% 5,205,933 +3,471,019 +200% +$55.4M
FIVN icon
19
FIVE9
FIVN
$2.08B
$80.9M 0.64% +506,326 New +$80.9M
HRTX icon
20
Heron Therapeutics
HRTX
$207M
$70.9M 0.56% 6,633,916 +2,208,916 +50% +$23.6M
XOG
21
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$64.9M 0.51% 1,148,936 +869,657 +311% +$49.1M
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62.9M 0.49% 1,241,086 -136,268 -10% -$6.91M
FPAC
23
DELISTED
Far Peak Acquisition Corporation
FPAC
$50.4M 0.4% 5,066,031 +4,816,040 +1,926% +$47.9M
STFC
24
DELISTED
State Auto Financial Corp
STFC
$41.8M 0.33% +820,088 New +$41.8M
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
$40.4M 0.32% +2,300,000 New +$40.4M
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