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
501
$2.5M 0.02%
256,890
+6,890
502
$2.5M 0.02%
250,866
-249,134
503
$2.5M 0.02%
257,885
-142,376
504
$2.5M 0.02%
257,885
+6,906
505
$2.5M 0.02%
257,048
+6,884
506
$2.5M 0.02%
256,475
+6,880
507
$2.5M 0.02%
257,280
-42,313
508
$2.5M 0.02%
256,890
+6,890
509
$2.5M 0.02%
252,838
-79,458
510
$2.5M 0.02%
257,048
+6,884
511
$2.5M 0.02%
256,881
+6,890
512
$2.5M 0.02%
256,271
+6,873
513
$2.5M 0.02%
255,865
+6,862
514
$2.5M 0.02%
257,885
+6,906
515
$2.5M 0.02%
255,866
-143,725
516
$2.5M 0.02%
256,713
+6,876
517
$2.49M 0.02%
257,885
+6,906
518
$2.49M 0.02%
256,068
+6,868
519
$2.49M 0.02%
512
+14
520
$2.49M 0.02%
256,679
+6,875
521
$2.49M 0.02%
256,679
+6,875
522
$2.49M 0.02%
256,678
+6,885
523
$2.49M 0.02%
257,885
+6,906
524
$2.49M 0.02%
255,524
+6,844
525
$2.49M 0.02%
257,885
+6,906
19 20
21
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