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
576
$1.84M 0.02%
137,200
+107,600
577
$1.83M 0.02%
+32,000
578
$1.81M 0.02%
20,000
+2,400
579
$1.8M 0.02%
20,058
+537
580
$1.77M 0.02%
+176,987
581
$1.76M 0.02%
181,138
+4,850
582
$1.75M 0.02%
65,391
+3,391
583
$1.74M 0.02%
178,499
+4,780
584
$1.73M 0.02%
40,000
+10,000
585
$1.7M 0.02%
175,056
+60,907
586
$1.69M 0.02%
173,236
+4,639
587
$1.66M 0.02%
+57,600
588
$1.63M 0.02%
+4,350
589
$1.57M 0.02%
152,529
-32,800
590
$1.55M 0.01%
62,700
-284,700
591
$1.55M 0.01%
+154,731
592
$1.55M 0.01%
154,692
+4,149
593
$1.54M 0.01%
153,926
+4,129
594
$1.54M 0.01%
154,731
+4,144
595
$1.54M 0.01%
+151,703
596
$1.53M 0.01%
154,738
+4,151
597
$1.52M 0.01%
156,395
+4,188
598
$1.52M 0.01%
151,703
-23,982
599
$1.51M 0.01%
155,824
+4,173
600
$1.5M 0.01%
+154,731
22 23
24
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