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
851
$51K ﹤0.01%
102,755
+2,756
852
$50K ﹤0.01%
61,651
+1,651
853
$48K ﹤0.01%
+103,154
854
$48K ﹤0.01%
85,629
+2,296
855
$46K ﹤0.01%
85,960
+2,302
856
$41K ﹤0.01%
77,913
+2,087
857
$41K ﹤0.01%
79,881
-86,779
858
$41K ﹤0.01%
+128,943
859
$40K ﹤0.01%
+149,573
860
$40K ﹤0.01%
77,065
+2,067
861
$35K ﹤0.01%
41,665
862
$35K ﹤0.01%
69,265
+1,858
863
$25K ﹤0.01%
34,383
+920
864
$20K ﹤0.01%
34,250
+917
865
$15K ﹤0.01%
+29,244
866
– –
-75,000
867
– –
0
868
– –
-803,132
869
– –
-62,946
870
– –
-400,000
871
– –
-1,980,000
872
– –
-51,280
873
– –
-242,300
874
– –
-4,722,475
875
– –
-299,989
33 34
35
36 37