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
1
$1.63B 12.8%
29,625,928
+19,400,500
2
$1.57B 12.36%
13,502,444
+7,656,386
3
$954M 7.49%
3,524,578
+2,266,565
4
$742M 5.83%
15,865,110
+1,594,062
5
$701M 5.5%
15,496,408
+3,979,258
6
$591M 4.64%
8,587,960
+4,552,722
7
$492M 3.87%
3,261,210
+1,871,858
8
$357M 2.8%
6,866,708
+4,163,038
9
$315M 2.47%
+2,100,000
10
$233M 1.83%
2,459,316
+2,083,074
11
$195M 1.53%
+836,998
12
$163M 1.28%
4,266,618
+4,018,268
13
$130M 1.02%
+6,840,958
14
$130M 1.02%
7,443,238
+2,508,401
15
$113M 0.89%
+3,344,139
16
$104M 0.81%
4,722,475
+4,122,475
17
$95.8M 0.75%
+1,672,396
18
$83.1M 0.65%
5,205,933
+3,471,019
19
$80.9M 0.64%
+506,326
20
$70.9M 0.56%
6,633,916
+2,208,916
21
$64.9M 0.51%
1,148,936
+869,657
22
$62.9M 0.49%
1,241,086
-136,268
23
$50.4M 0.4%
5,066,031
+4,816,040
24
$41.8M 0.33%
+820,088
25
$40.4M 0.32%
+2,300,000
1
2 3 4 5