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
$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
251
$5.01M 0.05%
513,762
+13,780
252
$5.01M 0.05%
513,762
+13,780
253
$5.01M 0.05%
514,094
+13,768
254
$5.01M 0.05%
505,677
+26,959
255
$5.01M 0.05%
512,944
+114,145
256
$5.01M 0.05%
205,402
+5,509
257
$5M 0.05%
513,861
+13,781
258
$5M 0.05%
513,760
+13,760
259
$5M 0.05%
513,762
+13,780
260
$5M 0.05%
512,191
+13,730
261
$5M 0.05%
513,151
+13,762
262
$5M 0.05%
513,177
+13,764
263
$5M 0.05%
514,094
+13,768
264
$5M 0.05%
1,026,708
+27,534
265
$5M 0.05%
513,762
+13,780
266
$5M 0.05%
515,770
+13,812
267
$5M 0.05%
514,094
+13,768
268
$5M 0.05%
514,094
+13,768
269
$5M 0.05%
514,094
+13,768
270
$4.99M 0.05%
7,136
+192
271
$4.99M 0.05%
513,762
+13,780
272
$4.99M 0.05%
513,762
+13,780
273
$4.99M 0.05%
514,094
+13,768
274
$4.99M 0.05%
512,746
+13,753
275
$4.99M 0.05%
510,531
+13,672
9 10
11
12 13