UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$240M
3
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
+$954M
2
+$742M
3
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.05%
515,770
+13,812
227
$5.04M 0.05%
515,792
+13,834
228
$5.04M 0.05%
811,646
+336,646
229
$5.04M 0.05%
513,762
+13,780
230
$5.03M 0.05%
516,176
-107,650
231
$5.03M 0.05%
517,258
+13,862
232
$5.03M 0.05%
512,753
+13,732
233
$5.03M 0.05%
513,762
+13,780
234
$5.03M 0.05%
515,770
+264,791
235
$5.03M 0.05%
513,760
+13,760
236
$5.02M 0.05%
515,791
+13,833
237
$5.02M 0.05%
512,544
+13,748
238
$5.02M 0.05%
514,094
+13,768
239
$5.02M 0.05%
514,429
+13,776
240
$5.02M 0.05%
515,770
+13,812
241
$5.02M 0.05%
514,094
+13,768
242
$5.02M 0.05%
514,575
+13,792
243
$5.01M 0.05%
512,746
+13,753
244
$5.01M 0.05%
513,762
+13,780
245
$5.01M 0.05%
513,762
+13,780
246
$5.01M 0.05%
515,770
-86,579
247
$5.01M 0.05%
514,178
+13,786
248
$5.01M 0.05%
512,746
+13,753
249
$5.01M 0.05%
514,362
+13,775
250
$5.01M 0.05%
513,762
+13,780
8 9
10
11 12