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
401
$2.82M 0.03%
155,000
+55,000
402
$2.8M 0.03%
+283,674
403
$2.8M 0.03%
284,490
+108,018
404
$2.8M 0.03%
212,100
-116,500
405
$2.78M 0.03%
80,000
+45,000
406
$2.77M 0.03%
284,452
-215,157
407
$2.76M 0.03%
281,868
+7,548
408
$2.7M 0.03%
+257,302
409
$2.7M 0.03%
93,900
-244,700
410
$2.65M 0.03%
257,885
-442,572
411
$2.65M 0.03%
+257,885
412
$2.64M 0.03%
+262,932
413
$2.63M 0.03%
+257,885
414
$2.62M 0.03%
+257,885
415
$2.62M 0.03%
+257,885
416
$2.62M 0.03%
+257,885
417
$2.62M 0.03%
257,896
-392,104
418
$2.62M 0.03%
+257,885
419
$2.62M 0.03%
+257,885
420
$2.61M 0.03%
+262,932
421
$2.6M 0.03%
+257,885
422
$2.6M 0.03%
262,932
-188,830
423
$2.59M 0.02%
+257,885
424
$2.59M 0.02%
+257,885
425
$2.59M 0.02%
257,885
+6,906
15 16
17
18 19