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
726
$156K ﹤0.01%
+257,885
727
$155K ﹤0.01%
239,754
+6,430
728
$153K ﹤0.01%
180,017
+4,826
729
$152K ﹤0.01%
256,881
+6,890
730
$152K ﹤0.01%
222,629
+5,971
731
$151K ﹤0.01%
252,838
-122,149
732
$148K ﹤0.01%
257,885
+6,906
733
$148K ﹤0.01%
252,838
-47,151
734
$147K ﹤0.01%
231,191
+6,191
735
$147K ﹤0.01%
154,127
+4,134
736
$147K ﹤0.01%
+257,885
737
$146K ﹤0.01%
+257,885
738
$145K ﹤0.01%
256,881
+6,890
739
$144K ﹤0.01%
244,036
+6,545
740
$143K ﹤0.01%
252,838
-122,149
741
$142K ﹤0.01%
+101,135
742
$140K ﹤0.01%
241,468
+6,476
743
$138K ﹤0.01%
252,838
-13,818
744
$137K ﹤0.01%
256,881
+6,890
745
$136K ﹤0.01%
257,382
+6,897
746
$136K ﹤0.01%
262,296
-5,962
747
$135K ﹤0.01%
256,881
+6,890
748
$135K ﹤0.01%
171,253
+4,593
749
$135K ﹤0.01%
273,770
-26,219
750
$134K ﹤0.01%
+257,884
28 29
30
31 32