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
326
$4.11M 0.04%
+404,541
327
$4.07M 0.04%
+404,541
328
$4.07M 0.04%
+412,616
329
$4.07M 0.04%
411,408
+11,027
330
$4.05M 0.04%
+404,541
331
$4.05M 0.04%
+404,541
332
$4.05M 0.04%
+412,616
333
$4.04M 0.04%
+404,541
334
$4.04M 0.04%
412,627
-87,355
335
$4.03M 0.04%
20,128
+148
336
$4.02M 0.04%
410,806
+11,002
337
$4.02M 0.04%
410,603
+11,012
338
$4.01M 0.04%
411,275
+11,014
339
$4.01M 0.04%
221,138
+56,928
340
$4.01M 0.04%
411,275
+11,014
341
$4.01M 0.04%
410,940
+11,005
342
$4M 0.04%
411,208
+11,012
343
$4M 0.04%
411,275
+11,014
344
$4M 0.04%
20,313
+154
345
$4M 0.04%
412,616
+111,441
346
$4M 0.04%
410,603
+11,012
347
$4M 0.04%
411,610
-89,360
348
$4M 0.04%
407,721
+10,919
349
$3.98M 0.04%
+404,541
350
$3.95M 0.04%
131,200
-70,750
12 13
14
15 16