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
201
$5.09M 0.05%
515,783
-315,737
202
$5.09M 0.05%
514,094
+13,768
203
$5.09M 0.05%
515,049
+264,783
204
$5.08M 0.05%
+515,770
205
$5.08M 0.05%
515,770
+13,812
206
$5.08M 0.05%
+515,770
207
$5.08M 0.05%
758,000
-342,000
208
$5.08M 0.05%
34,386
-10,256
209
$5.08M 0.05%
515,792
+13,834
210
$5.07M 0.05%
519,307
+13,908
211
$5.07M 0.05%
509,714
+308,931
212
$5.07M 0.05%
515,770
-186,971
213
$5.07M 0.05%
515,785
-228,866
214
$5.06M 0.05%
+505,677
215
$5.06M 0.05%
515,360
+13,802
216
$5.06M 0.05%
+515,770
217
$5.06M 0.05%
+505,677
218
$5.05M 0.05%
515,770
+13,812
219
$5.05M 0.05%
513,762
+13,780
220
$5.05M 0.05%
513,762
+13,780
221
$5.05M 0.05%
515,100
+13,795
222
$5.05M 0.05%
513,762
+13,780
223
$5.05M 0.05%
514,767
+13,797
224
$5.05M 0.05%
20,000
+2,000
225
$5.05M 0.05%
+505,677
7 8
9
10 11