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
1001
– –
-15,865,110
1002
– –
-99,996
1003
– –
-6,840,958
1004
– –
-800,000
1005
– –
-99,996
1006
– –
-119,998
1007
– –
-137,494
1008
– –
-2,300,000
1009
– –
-150,192
1010
– –
-499,982
1011
– –
-215,393
1012
– –
-1,148,936
1013
– –
-3,344,139
1014
– –
-514,515
1015
– –
-249,991
1016
– –
-124,996
1017
– –
-770,244
1018
– –
-166,660
1019
– –
0
1020
– –
0
1021
– –
-75,000
1022
– –
-100,392
1023
– –
-90,000
1024
– –
-20,000
1025
– –
-470,000
39 40
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