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
51
$16.1M 0.15%
+765,464
52
$15.3M 0.15%
44,141
+6,376
53
$15.2M 0.15%
+1,557,405
54
$15.1M 0.15%
1,550,379
+41,570
55
$14.9M 0.14%
129,670
-66,118
56
$14.7M 0.14%
1,496,283
+11,337
57
$14.4M 0.14%
49,500
58
$14.2M 0.14%
+307,009
59
$13.6M 0.13%
64,900
-50,369
60
$12.9M 0.12%
1,200,000
+960,000
61
$12.9M 0.12%
1,314,760
-411,066
62
$12.9M 0.12%
+20,000
63
$12.8M 0.12%
+1,642,644
64
$12.3M 0.12%
310,377
+44,838
65
$11.9M 0.11%
1,225,001
66
$11.7M 0.11%
348,443
+6,975
67
$10.6M 0.1%
30,000
-30,000
68
$10.2M 0.1%
60,637
-9,363
69
$10.1M 0.1%
1,028,322
-223,440
70
$10.1M 0.1%
1,028,323
+27,540
71
$10.1M 0.1%
1,028,323
+27,540
72
$9.98M 0.1%
+1,021,225
73
$9.94M 0.1%
1,011,354
-737,593
74
$9.84M 0.09%
1,011,354
-194,449
75
$9.78M 0.09%
25,150
-37,145
1 2
3
4 5