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
126
$6.62M 0.06%
26,200
-11,350
127
$6.59M 0.06%
+50,000
128
$6.55M 0.06%
558,816
-50,678
129
$6.53M 0.06%
+900,100
130
$6.51M 0.06%
670,012
+17,944
131
$6.51M 0.06%
+644,713
132
$6.5M 0.06%
669,295
+268,903
133
$6.46M 0.06%
657,527
+4,982
134
$6.4M 0.06%
132,800
+111,300
135
$6.39M 0.06%
28,050
-51,550
136
$6.34M 0.06%
+130,400
137
$6.31M 0.06%
+618,924
138
$6.26M 0.06%
+618,924
139
$6.25M 0.06%
+618,924
140
$6.16M 0.06%
+618,924
141
$6.12M 0.06%
616,916
+16,542
142
$6.11M 0.06%
+618,924
143
$6.07M 0.06%
91,700
-163,800
144
$6.06M 0.06%
+606,812
145
$6.06M 0.06%
609,583
+255,462
146
$6.03M 0.06%
616,913
+16,521
147
$6.01M 0.06%
606,812
+4,463
148
$5.98M 0.06%
610,417
+110,435
149
$5.97M 0.06%
120,968
+20,968
150
$5.96M 0.06%
+606,812
4 5
6
7 8