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
776
$113K ﹤0.01%
156,489
+3,120
777
$111K ﹤0.01%
154,818
-32,675
778
$111K ﹤0.01%
206,313
-43,678
779
$110K ﹤0.01%
171,253
+4,593
780
$109K ﹤0.01%
154,128
+4,134
781
$106K ﹤0.01%
117,986
+864
782
$106K ﹤0.01%
154,127
+4,133
783
$103K ﹤0.01%
128,545
+3,447
784
$102K ﹤0.01%
137,002
+3,669
785
$102K ﹤0.01%
143,556
+3,845
786
$102K ﹤0.01%
205,704
+5,515
787
$101K ﹤0.01%
+206,307
788
$100K ﹤0.01%
171,253
+4,593
789
$100K ﹤0.01%
171,253
+4,593
790
$98K ﹤0.01%
166,972
+4,478
791
$97K ﹤0.01%
179,817
+4,823
792
$97K ﹤0.01%
172,082
+4,609
793
$95K ﹤0.01%
155,745
-94,246
794
$95K ﹤0.01%
+107,328
795
$95K ﹤0.01%
171,253
+4,593
796
$94K ﹤0.01%
179,817
+4,823
797
$94K ﹤0.01%
171,253
+4,593
798
$93K ﹤0.01%
179,817
+4,823
799
$93K ﹤0.01%
100,741
+741
800
$91K ﹤0.01%
171,253
+4,593
30 31
32
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