UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
701
$215K ﹤0.01%
150,648
+4,039
702
$205K ﹤0.01%
193,414
+67,925
703
$204K ﹤0.01%
256,881
+6,890
704
$199K ﹤0.01%
192,660
+5,168
705
$194K ﹤0.01%
128,942
+3,454
706
$191K ﹤0.01%
242,202
-7,789
707
$185K ﹤0.01%
250,108
-231,762
708
$183K ﹤0.01%
530,019
+14,215
709
$174K ﹤0.01%
180,519
+4,835
710
$173K ﹤0.01%
316,112
-33,692
711
$173K ﹤0.01%
205,504
+5,512
712
$172K ﹤0.01%
192,660
+5,168
713
$170K ﹤0.01%
+309,462
714
$170K ﹤0.01%
190,198
+5,100
715
$168K ﹤0.01%
256,881
+6,890
716
$168K ﹤0.01%
100,741
+741
717
$166K ﹤0.01%
205,504
+5,512
718
$166K ﹤0.01%
256,881
+6,890
719
$165K ﹤0.01%
268,692
+2,036
720
$162K ﹤0.01%
283,952
-91,035
721
$160K ﹤0.01%
251,900
+1,909
722
$159K ﹤0.01%
128,775
+3,449
723
$159K ﹤0.01%
256,881
+6,890
724
$158K ﹤0.01%
296,969
-53,018
725
$157K ﹤0.01%
231,192
+6,200
27 28
29
30 31