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
651
$749K 0.01%
+4,450
652
$727K 0.01%
+123
653
$726K 0.01%
86,276
+14,291
654
$678K 0.01%
10,200
-54,200
655
$668K 0.01%
+49,800
656
$659K 0.01%
+13,700
657
$626K 0.01%
1,292,739
+34,673
658
$618K 0.01%
+33,100
659
$609K 0.01%
773,585
+20,648
660
$477K ﹤0.01%
866,222
661
$466K ﹤0.01%
411,009
+11,024
662
$444K ﹤0.01%
513,762
+13,780
663
$441K ﹤0.01%
236,450
+6,341
664
$437K ﹤0.01%
+866,250
665
$430K ﹤0.01%
179,933
+4,819
666
$388K ﹤0.01%
+39,794
667
$382K ﹤0.01%
498,761
+3,779
668
$377K ﹤0.01%
192,661
+5,168
669
$369K ﹤0.01%
256,881
+6,890
670
$367K ﹤0.01%
606,724
+4,462
671
$365K ﹤0.01%
307,115
+7,126
672
$357K ﹤0.01%
372,740
+9,995
673
$356K ﹤0.01%
847,706
+22,736
674
$347K ﹤0.01%
319,558
-55,429
675
$346K ﹤0.01%
549,285
+14,732
25 26
27
28 29