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
351
$3.93M 0.04%
400,614
+10,744
352
$3.9M 0.04%
+100,000
353
$3.78M 0.04%
+138,172
354
$3.73M 0.04%
380,575
+10,207
355
$3.68M 0.04%
+361,039
356
$3.66M 0.04%
369,227
+2,798
357
$3.66M 0.04%
12,500
-22,185
358
$3.65M 0.04%
+108,469
359
$3.61M 0.03%
+20,000
360
$3.56M 0.03%
+353,974
361
$3.54M 0.03%
360,202
+9,647
362
$3.54M 0.03%
+361,039
363
$3.54M 0.03%
361,039
+9,669
364
$3.53M 0.03%
+353,974
365
$3.5M 0.03%
359,024
+9,629
366
$3.5M 0.03%
+350,000
367
$3.5M 0.03%
353,964
+2,594
368
$3.46M 0.03%
+330,000
369
$3.44M 0.03%
82,000
-408,000
370
$3.42M 0.03%
352,824
+2,595
371
$3.41M 0.03%
352,688
+1,709
372
$3.39M 0.03%
9,133
+889
373
$3.38M 0.03%
48,800
-77,900
374
$3.37M 0.03%
+47,050
375
$3.35M 0.03%
235,200
+40,000
13 14
15
16 17