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
1
$1.62B 15.61%
12,201,528
-1,300,916
2
$1.61B 15.48%
29,236,141
-389,787
3
$638M 6.14%
3,451,983
+190,773
4
$465M 4.47%
5,580,618
-3,007,342
5
$464M 4.47%
+5,175,766
6
$329M 3.17%
6,402,777
-463,931
7
$240M 2.31%
+899,028
8
$210M 2.02%
5,129,646
+863,028
9
$165M 1.59%
1,743,181
-716,135
10
$142M 1.36%
+1,524,040
11
$109M 1.05%
+5,244,861
12
$101M 0.97%
+369,433
13
$98M 0.94%
+1,231,609
14
$91.6M 0.88%
+3,852,466
15
$81.6M 0.79%
1,365,012
+123,926
16
$75.6M 0.73%
8,275,000
+1,641,084
17
$74.8M 0.72%
3,427,652
+2,103,165
18
$72.7M 0.7%
+2,048,678
19
$72.6M 0.7%
4,075,913
-3,367,325
20
$70.9M 0.68%
+2,748,709
21
$59.6M 0.57%
+2,786,087
22
$45M 0.43%
206,493
+76,010
23
$42.7M 0.41%
264,718
+29,744
24
$41.1M 0.4%
+442,331
25
$40.9M 0.39%
+4,121,245
1
2 3 4 5