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
751
$132K ﹤0.01%
205,505
+5,512
752
$131K ﹤0.01%
256,881
+6,890
753
$131K ﹤0.01%
151,338
+1,146
754
$131K ﹤0.01%
256,881
+6,890
755
$129K ﹤0.01%
205,504
+5,512
756
$129K ﹤0.01%
154,128
+4,134
757
$129K ﹤0.01%
+257,885
758
$128K ﹤0.01%
+257,885
759
$128K ﹤0.01%
171,253
+4,593
760
$128K ﹤0.01%
256,881
+6,890
761
$127K ﹤0.01%
256,881
+6,890
762
$127K ﹤0.01%
254,100
+6,813
763
$127K ﹤0.01%
231,192
+6,200
764
$127K ﹤0.01%
256,881
+6,890
765
$126K ﹤0.01%
257,370
+57,378
766
$126K ﹤0.01%
256,881
+6,890
767
$124K ﹤0.01%
128,942
+3,454
768
$124K ﹤0.01%
205,504
+5,512
769
$123K ﹤0.01%
154,127
+4,133
770
$119K ﹤0.01%
+139,648
771
$119K ﹤0.01%
171,253
+4,593
772
$116K ﹤0.01%
162,691
+4,363
773
$116K ﹤0.01%
128,440
+3,444
774
$115K ﹤0.01%
231,192
+6,200
775
$114K ﹤0.01%
218,549
+5,859
29 30
31
32 33