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
276
$4.99M 0.05%
514,094
+13,768
277
$4.99M 0.05%
513,356
+13,769
278
$4.97M 0.05%
510,640
+13,686
279
$4.97M 0.05%
515,770
+13,812
280
$4.97M 0.05%
513,759
+13,759
281
$4.97M 0.05%
503,686
+3,704
282
$4.97M 0.05%
502,141
+13,468
283
$4.96M 0.05%
+515,770
284
$4.95M 0.05%
508,594
-237,357
285
$4.93M 0.05%
501,685
+100,119
286
$4.9M 0.05%
503,799
+3,817
287
$4.88M 0.05%
235,139
+130,139
288
$4.79M 0.05%
262,004
+95,984
289
$4.77M 0.05%
487,098
290
$4.72M 0.05%
+464,193
291
$4.71M 0.05%
+464,193
292
$4.68M 0.05%
472,163
-279,991
293
$4.52M 0.04%
462,182
+12,396
294
$4.51M 0.04%
462,385
+12,402
295
$4.51M 0.04%
462,579
+213,181
296
$4.51M 0.04%
462,182
+12,378
297
$4.45M 0.04%
+438,405
298
$4.42M 0.04%
446,938
+11,986
299
$4.41M 0.04%
+438,405
300
$4.4M 0.04%
+140,595
10 11
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