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
376
$3.34M 0.03%
46,627
-146,199
377
$3.31M 0.03%
334,295
+8,953
378
$3.31M 0.03%
99,798
-503,468
379
$3.24M 0.03%
+309,462
380
$3.22M 0.03%
330,472
+8,851
381
$3.12M 0.03%
+309,462
382
$3.1M 0.03%
+20,050
383
$3.1M 0.03%
303,406
-296,986
384
$3.08M 0.03%
+309,462
385
$3.07M 0.03%
+303,406
386
$3.07M 0.03%
+303,406
387
$3.06M 0.03%
+303,406
388
$3.05M 0.03%
313,783
+8,404
389
$3.04M 0.03%
+303,406
390
$3.04M 0.03%
+303,406
391
$3.03M 0.03%
60,000
+20,000
392
$3M 0.03%
308,256
+8,256
393
$3M 0.03%
308,257
+8,268
394
$3M 0.03%
308,256
+8,256
395
$3M 0.03%
66,100
-149,900
396
$3M 0.03%
+420,000
397
$2.93M 0.03%
+118,200
398
$2.92M 0.03%
300,187
399
$2.89M 0.03%
+283,674
400
$2.86M 0.03%
294,864
+7,897
14 15
16
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