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
301
$4.39M 0.04%
36,200
+21,500
302
$4.38M 0.04%
25,414
-63,691
303
$4.29M 0.04%
54,900
-134,200
304
$4.28M 0.04%
433,247
+11,602
305
$4.26M 0.04%
436,494
+11,707
306
$4.25M 0.04%
59,500
-4,879
307
$4.22M 0.04%
430,669
+11,534
308
$4.21M 0.04%
+412,616
309
$4.2M 0.04%
12,500
-77,500
310
$4.19M 0.04%
+412,616
311
$4.18M 0.04%
+412,616
312
$4.18M 0.04%
+412,616
313
$4.18M 0.04%
+412,616
314
$4.17M 0.04%
+412,616
315
$4.17M 0.04%
+412,616
316
$4.16M 0.04%
+412,616
317
$4.15M 0.04%
+412,616
318
$4.14M 0.04%
+412,616
319
$4.14M 0.04%
+412,616
320
$4.14M 0.04%
+412,616
321
$4.13M 0.04%
412,627
-87,355
322
$4.12M 0.04%
422,027
+11,320
323
$4.12M 0.04%
1,055,250
+555,250
324
$4.11M 0.04%
423,183
+11,334
325
$4.11M 0.04%
+404,541
11 12
13
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