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
1101
– –
-62,449
1102
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-221,036
1103
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0
1104
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-124,996
1105
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0
1106
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-9,000
1107
– –
-200,783
1108
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0
1109
– –
-24,648
1110
– –
-180,000
1111
– –
0
1112
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0
1113
– –
-276,911
1114
– –
-98,100
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
-66,664
1120
– –
-80,000
1121
– –
-44,400
1122
– –
-499,982
1123
– –
-372,284
1124
– –
0
1125
– –
-30,000
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