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
26
$39.1M 0.38%
3,886,068
-1,179,963
27
$35.3M 0.34%
737,105
+64,074
28
$31.4M 0.3%
608,156
-211,932
29
$31.3M 0.3%
+3,205,991
30
$28.5M 0.27%
695,988
+60,218
31
$28.4M 0.27%
1,167,031
+955,858
32
$28M 0.27%
745,842
+50,309
33
$26.1M 0.25%
+600,853
34
$25.8M 0.25%
439,887
-194,950
35
$22.3M 0.21%
+2,227,500
36
$21.9M 0.21%
+1,005,495
37
$21.6M 0.21%
+846,408
38
$21.5M 0.21%
1,990,000
39
$21.3M 0.21%
231,118
+67,883
40
$20.4M 0.2%
255,866
-14,678
41
$20.3M 0.2%
209,346
+43,815
42
$20.1M 0.19%
930,753
+126,533
43
$19.1M 0.18%
+1,980,000
44
$18.3M 0.18%
+1,805,196
45
$17.6M 0.17%
+1,040,778
46
$17.4M 0.17%
1,100,000
+1,000,000
47
$17.3M 0.17%
1,379,705
+226,733
48
$17M 0.16%
36,000
+7,000
49
$17M 0.16%
1,732,445
50
$16.9M 0.16%
+1,732,500
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