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
151
$5.7M 0.05%
59,637
+33,520
152
$5.64M 0.05%
+556,723
153
$5.59M 0.05%
+556,244
154
$5.56M 0.05%
+25,000
155
$5.52M 0.05%
565,539
+15,164
156
$5.51M 0.05%
564,823
+15,127
157
$5.48M 0.05%
+35,000
158
$5.46M 0.05%
278,300
-790,700
159
$5.43M 0.05%
+557,032
160
$5.39M 0.05%
+530,961
161
$5.38M 0.05%
413,000
+11,077
162
$5.28M 0.05%
135,025
+20,870
163
$5.26M 0.05%
515,787
-134,782
164
$5.25M 0.05%
513,762
+13,780
165
$5.25M 0.05%
+515,770
166
$5.24M 0.05%
+515,770
167
$5.24M 0.05%
+515,770
168
$5.24M 0.05%
+515,770
169
$5.23M 0.05%
79,700
-186,000
170
$5.23M 0.05%
+515,770
171
$5.23M 0.05%
523,702
+14,041
172
$5.22M 0.05%
+515,770
173
$5.21M 0.05%
+515,770
174
$5.21M 0.05%
531,432
+14,254
175
$5.19M 0.05%
+515,770
5 6
7
8 9