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
801
$90K ﹤0.01%
180,018
+4,827
802
$90K ﹤0.01%
179,817
+4,823
803
$90K ﹤0.01%
77,066
+2,066
804
$89K ﹤0.01%
+128,441
805
$88K ﹤0.01%
151,026
-15,634
806
$88K ﹤0.01%
56,513
+1,515
807
$87K ﹤0.01%
171,253
+4,593
808
$87K ﹤0.01%
171,253
+4,593
809
$86K ﹤0.01%
171,253
+4,593
810
$85K ﹤0.01%
+257,885
811
$85K ﹤0.01%
102,562
-22,434
812
$83K ﹤0.01%
128,440
+3,444
813
$83K ﹤0.01%
51,376
+1,378
814
$82K ﹤0.01%
102,752
+2,756
815
$81K ﹤0.01%
102,752
+2,756
816
$80K ﹤0.01%
+119,882
817
$79K ﹤0.01%
+137,538
818
$78K ﹤0.01%
154,936
-45,056
819
$78K ﹤0.01%
128,440
+3,444
820
$77K ﹤0.01%
89,908
+2,412
821
$77K ﹤0.01%
187,493
822
$74K ﹤0.01%
154,127
+4,133
823
$73K ﹤0.01%
85,626
+2,296
824
$72K ﹤0.01%
128,942
+3,454
825
$72K ﹤0.01%
153,287
+4,105
31 32
33
34 35