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
176
$5.18M 0.05%
+515,770
177
$5.18M 0.05%
29,000
-65,659
178
$5.18M 0.05%
527,545
+14,149
179
$5.17M 0.05%
531,199
-35,951
180
$5.17M 0.05%
75,418
-18,928
181
$5.16M 0.05%
515,770
+13,812
182
$5.16M 0.05%
+515,770
183
$5.16M 0.05%
+515,770
184
$5.15M 0.05%
+515,770
185
$5.13M 0.05%
+505,677
186
$5.12M 0.05%
521,728
+13,994
187
$5.12M 0.05%
+515,770
188
$5.12M 0.05%
+25,000
189
$5.12M 0.05%
505,677
+3,719
190
$5.12M 0.05%
+515,770
191
$5.12M 0.05%
+515,770
192
$5.11M 0.05%
+515,770
193
$5.11M 0.05%
515,770
+13,812
194
$5.11M 0.05%
+515,770
195
$5.11M 0.05%
513,753
-86,621
196
$5.11M 0.05%
+515,770
197
$5.1M 0.05%
515,770
+13,812
198
$5.1M 0.05%
514,429
+13,776
199
$5.1M 0.05%
+90,256
200
$5.09M 0.05%
+505,677
6 7
8
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