UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
826
$71K ﹤0.01%
154,128
+4,134
827
$70K ﹤0.01%
137,136
+37,140
828
$69K ﹤0.01%
+174,070
829
$68K ﹤0.01%
+128,942
830
$65K ﹤0.01%
102,752
+2,756
831
$64K ﹤0.01%
128,440
+3,444
832
$64K ﹤0.01%
103,156
-21,840
833
$64K ﹤0.01%
128,440
+3,444
834
$62K ﹤0.01%
+128,942
835
$61K ﹤0.01%
128,440
+3,444
836
$60K ﹤0.01%
57,744
+1,546
837
$60K ﹤0.01%
+128,942
838
$59K ﹤0.01%
128,943
+3,454
839
$59K ﹤0.01%
128,440
+3,444
840
$58K ﹤0.01%
128,440
+3,444
841
$57K ﹤0.01%
85,961
+2,302
842
$56K ﹤0.01%
+59,770
843
$56K ﹤0.01%
102,757
+2,757
844
$56K ﹤0.01%
205,505
+5,512
845
$55K ﹤0.01%
85,626
+2,296
846
$54K ﹤0.01%
85,960
+2,301
847
$54K ﹤0.01%
102,752
+2,752
848
$53K ﹤0.01%
101,052
-98,941
849
$52K ﹤0.01%
85,626
+2,296
850
$52K ﹤0.01%
41,101
+1,102
32 33
34
35 36