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
476
$2.52M 0.02%
+257,885
477
$2.52M 0.02%
257,048
+6,884
478
$2.52M 0.02%
+252,838
479
$2.52M 0.02%
257,885
-174,017
480
$2.52M 0.02%
+257,885
481
$2.52M 0.02%
257,885
+6,906
482
$2.52M 0.02%
+257,885
483
$2.52M 0.02%
257,885
+6,906
484
$2.52M 0.02%
256,881
+6,890
485
$2.52M 0.02%
256,690
+6,886
486
$2.51M 0.02%
257,885
+6,906
487
$2.51M 0.02%
257,896
-241,295
488
$2.51M 0.02%
257,048
+6,884
489
$2.51M 0.02%
256,881
+6,890
490
$2.51M 0.02%
+250,000
491
$2.51M 0.02%
258,916
-140,693
492
$2.51M 0.02%
+252,838
493
$2.51M 0.02%
256,881
+6,890
494
$2.51M 0.02%
255,865
+6,862
495
$2.51M 0.02%
257,885
+6,906
496
$2.51M 0.02%
+257,885
497
$2.51M 0.02%
252,818
-249,140
498
$2.51M 0.02%
255,864
+6,862
499
$2.51M 0.02%
50,000
+35,000
500
$2.51M 0.02%
256,880
+6,880
18 19
20
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