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
76
$9.53M 0.09%
189,336
-30,664
77
$9.33M 0.09%
26,500
-10,540
78
$9.12M 0.09%
3,800
+800
79
$9.1M 0.09%
496,830
+51,963
80
$8.96M 0.09%
102,214
-136,136
81
$8.94M 0.09%
48,525
-85,715
82
$8.21M 0.08%
716,265
83
$8.12M 0.08%
+516,487
84
$8.11M 0.08%
+2,180,000
85
$7.93M 0.08%
698,553
+408,103
86
$7.89M 0.08%
39,601
+13,636
87
$7.81M 0.08%
96,300
-105,600
88
$7.8M 0.08%
78,285
-9,202
89
$7.74M 0.07%
+773,655
90
$7.63M 0.07%
270,441
-249,559
91
$7.63M 0.07%
41,682
92
$7.63M 0.07%
773,667
-328,269
93
$7.59M 0.07%
771,142
+20,652
94
$7.56M 0.07%
773,655
+271,697
95
$7.55M 0.07%
+758,515
96
$7.54M 0.07%
770,670
+20,670
97
$7.53M 0.07%
770,642
+20,670
98
$7.52M 0.07%
773,655
+20,718
99
$7.51M 0.07%
770,642
+20,670
100
$7.5M 0.07%
769,627
+20,643
2 3
4
5 6