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
426
$2.59M 0.02%
+257,885
427
$2.58M 0.02%
+257,885
428
$2.58M 0.02%
+259,904
429
$2.57M 0.02%
+257,885
430
$2.57M 0.02%
258,167
-247,077
431
$2.57M 0.02%
+252,838
432
$2.56M 0.02%
+257,885
433
$2.56M 0.02%
257,717
-103,530
434
$2.56M 0.02%
257,885
+6,906
435
$2.56M 0.02%
258,084
+6,922
436
$2.56M 0.02%
+257,885
437
$2.56M 0.02%
+257,885
438
$2.56M 0.02%
+257,885
439
$2.56M 0.02%
258,865
-250,298
440
$2.56M 0.02%
+257,885
441
$2.55M 0.02%
+252,838
442
$2.55M 0.02%
257,885
+6,906
443
$2.55M 0.02%
+1,146
444
$2.55M 0.02%
257,885
+6,906
445
$2.55M 0.02%
258,607
+6,925
446
$2.55M 0.02%
253,839
-497,122
447
$2.55M 0.02%
+252,838
448
$2.55M 0.02%
+252,838
449
$2.55M 0.02%
+257,885
450
$2.55M 0.02%
+257,885
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