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
451
$2.54M 0.02%
257,885
+6,906
452
$2.54M 0.02%
257,885
-43,290
453
$2.54M 0.02%
258,361
-244,061
454
$2.54M 0.02%
260,518
-239,069
455
$2.54M 0.02%
+257,885
456
$2.54M 0.02%
255,865
+6,862
457
$2.54M 0.02%
256,373
+6,876
458
$2.53M 0.02%
+257,885
459
$2.53M 0.02%
256,880
-43,307
460
$2.53M 0.02%
+252,838
461
$2.53M 0.02%
257,896
+6,917
462
$2.53M 0.02%
253,253
-248,672
463
$2.53M 0.02%
257,047
+6,884
464
$2.53M 0.02%
7,708
-7,516
465
$2.53M 0.02%
+252,838
466
$2.53M 0.02%
+252,838
467
$2.53M 0.02%
+252,838
468
$2.53M 0.02%
+257,885
469
$2.53M 0.02%
258,877
+6,932
470
$2.53M 0.02%
257,885
+6,906
471
$2.53M 0.02%
257,885
+157,493
472
$2.53M 0.02%
252,838
-314,657
473
$2.52M 0.02%
252,838
-22,434
474
$2.52M 0.02%
257,885
+6,906
475
$2.52M 0.02%
258,460
-126,742
17 18
19
20 21