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
101
$7.49M 0.07%
+7,737
102
$7.49M 0.07%
773,656
-202,978
103
$7.49M 0.07%
771,666
+20,687
104
$7.46M 0.07%
758,515
-40,665
105
$7.46M 0.07%
754,932
-245,427
106
$7.46M 0.07%
+758,515
107
$7.43M 0.07%
758,505
-141,067
108
$7.4M 0.07%
758,515
-142,440
109
$7.4M 0.07%
758,515
-92,367
110
$7.39M 0.07%
758,515
-138,624
111
$7.27M 0.07%
+722,078
112
$7.26M 0.07%
+1,557,360
113
$7.25M 0.07%
+722,078
114
$7.22M 0.07%
315,000
+25,000
115
$7.19M 0.07%
+20,438
116
$7.14M 0.07%
720,634
+19,299
117
$7.11M 0.07%
+153,447
118
$7.11M 0.07%
+139,000
119
$7.08M 0.07%
719,263
+19,263
120
$7.07M 0.07%
728,850
+19,518
121
$7.07M 0.07%
250,482
+52,357
122
$6.9M 0.07%
1,547,311
+41,438
123
$6.83M 0.07%
701,436
124
$6.77M 0.07%
+17,847
125
$6.63M 0.06%
670,502
-65,129
3 4
5
6 7