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
551
$2.07M 0.02%
211,370
+5,670
552
$2.06M 0.02%
208,054
-554,088
553
$2.06M 0.02%
206,308
+5,525
554
$2.06M 0.02%
+206,308
555
$2.04M 0.02%
+103
556
$2.04M 0.02%
+206,308
557
$2.04M 0.02%
+206,308
558
$2.04M 0.02%
209,753
+5,618
559
$2.04M 0.02%
+202,271
560
$2.03M 0.02%
205,303
-94,893
561
$2.03M 0.02%
+206,308
562
$2.03M 0.02%
+202,271
563
$2.02M 0.02%
205,504
+5,504
564
$2.02M 0.02%
202,271
-299,524
565
$2.02M 0.02%
204,286
+5,479
566
$2.02M 0.02%
+412,616
567
$2.01M 0.02%
+206,308
568
$2M 0.02%
205,504
+5,504
569
$1.96M 0.02%
201,520
+1,527
570
$1.96M 0.02%
8,550
-22,410
571
$1.95M 0.02%
201,150
+5,386
572
$1.93M 0.02%
45,000
-25,000
573
$1.89M 0.02%
+230,000
574
$1.87M 0.02%
8,250
-9,350
575
$1.84M 0.02%
70,000
+25,000
21 22
23
24 25