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
526
$2.49M 0.02%
255,865
+6,862
527
$2.49M 0.02%
+70,000
528
$2.49M 0.02%
255,460
+6,852
529
$2.49M 0.02%
256,271
+6,873
530
$2.49M 0.02%
256,880
+6,880
531
$2.48M 0.02%
+252,838
532
$2.47M 0.02%
+252,838
533
$2.46M 0.02%
252,838
-51,661
534
$2.44M 0.02%
+136,067
535
$2.43M 0.02%
248,330
+6,650
536
$2.43M 0.02%
248,786
-101,597
537
$2.42M 0.02%
249,674
538
$2.4M 0.02%
343,806
-70,606
539
$2.39M 0.02%
54,900
-199,200
540
$2.36M 0.02%
+237,567
541
$2.36M 0.02%
15,400
-30,805
542
$2.31M 0.02%
235,735
+6,313
543
$2.29M 0.02%
+232,097
544
$2.29M 0.02%
25,500
-45,902
545
$2.28M 0.02%
100,000
-1,596,099
546
$2.27M 0.02%
+70,847
547
$2.16M 0.02%
259,300
-850,450
548
$2.12M 0.02%
30,000
-45,000
549
$2.09M 0.02%
10,000
+4,900
550
$2.08M 0.02%
34,600
-66,200
20 21
22
23 24