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
601
$1.5M 0.01%
+170,337
602
$1.5M 0.01%
154,526
+4,144
603
$1.5M 0.01%
154,228
+4,130
604
$1.48M 0.01%
17,300
-37,800
605
$1.47M 0.01%
151,244
+1,146
606
$1.46M 0.01%
148,325
-785
607
$1.46M 0.01%
151,145
+1,145
608
$1.4M 0.01%
16,900
-8,700
609
$1.39M 0.01%
+24,100
610
$1.36M 0.01%
750,000
-250,000
611
$1.35M 0.01%
138,743
-128,800
612
$1.34M 0.01%
45,500
-305,338
613
$1.33M 0.01%
+131,476
614
$1.31M 0.01%
162,228
-39,022
615
$1.28M 0.01%
3,582
+96
616
$1.28M 0.01%
128,943
-122,036
617
$1.27M 0.01%
+130,460
618
$1.26M 0.01%
+179,875
619
$1.25M 0.01%
128,948
-190,899
620
$1.22M 0.01%
48,500
-70,100
621
$1.21M 0.01%
+27,100
622
$1.19M 0.01%
31,502
-45
623
$1.18M 0.01%
121,464
+3,253
624
$1.17M 0.01%
+580,255
625
$1.17M 0.01%
119,812
+3,208
23 24
25
26 27