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
626
$1.11M 0.01%
1,370,030
+36,747
627
$1.09M 0.01%
39,664
-35,336
628
$1.06M 0.01%
+1,095,633
629
$1.04M 0.01%
103,154
+2,762
630
$1.03M 0.01%
+101,135
631
$1.02M 0.01%
103,154
-147,825
632
$1.02M 0.01%
5,058
+38
633
$1.02M 0.01%
103,157
-227,147
634
$1.01M 0.01%
+101,135
635
$1M 0.01%
103,154
+2,762
636
$1M 0.01%
+103,154
637
$1M 0.01%
+103,154
638
$987K 0.01%
+101,135
639
$943K 0.01%
+41,200
640
$936K 0.01%
+19,700
641
$935K 0.01%
+95,631
642
$900K 0.01%
12,900
-21,400
643
$885K 0.01%
+4,866
644
$876K 0.01%
64,700
-174,400
645
$808K 0.01%
51,700
-232,200
646
$804K 0.01%
10,006
-14,447
647
$796K 0.01%
8,428
-4,905
648
$793K 0.01%
+80,801
649
$789K 0.01%
73,700
-210,300
650
$787K 0.01%
18,429
-44,647
24 25
26
27 28