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
676
$344K ﹤0.01%
303,406
-196,576
677
$341K ﹤0.01%
10,200
-123,200
678
$339K ﹤0.01%
502,089
-15,677
679
$331K ﹤0.01%
257,885
+6,906
680
$330K ﹤0.01%
205,505
+5,512
681
$315K ﹤0.01%
+2,900
682
$307K ﹤0.01%
308,257
+8,268
683
$305K ﹤0.01%
11,800
-238,000
684
$295K ﹤0.01%
+9,200
685
$264K ﹤0.01%
533,059
-16,920
686
$262K ﹤0.01%
410,333
-27,149
687
$249K ﹤0.01%
202,065
-97,924
688
$248K ﹤0.01%
256,881
+6,890
689
$247K ﹤0.01%
+4,050
690
$240K ﹤0.01%
342,507
+9,186
691
$239K ﹤0.01%
252,838
-55,484
692
$235K ﹤0.01%
357,260
-59,391
693
$230K ﹤0.01%
342,507
+9,186
694
$229K ﹤0.01%
181,296
+4,861
695
$225K ﹤0.01%
+6,600
696
$225K ﹤0.01%
252,838
-13,819
697
$224K ﹤0.01%
+24,334
698
$222K ﹤0.01%
+212,577
699
$218K ﹤0.01%
215,980
+5,784
700
$216K ﹤0.01%
252,838
-128,164
26 27
28
29 30