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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$232M
3
+$116M
4
VG
Vonage Holdings Corporation
VG
+$95.6M
5
MIME
Mimecast Limited
MIME
+$92.8M

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
+$247M

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
876
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-31,575
877
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0
878
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-217,514
879
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-401,566
880
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-128,501
881
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-50,196
882
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-351,370
883
– –
-74,303
884
– –
-501,958
885
– –
-83,330
886
– –
-200,000
887
– –
-501,958
888
– –
-702,741
889
– –
-60,000
890
– –
-12,007
891
– –
-166,660
892
– –
-646,177
893
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-70,700
894
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0
895
– –
-28,000
896
– –
0
897
– –
0
898
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0
899
– –
-507,572
900
– –
-250,979
34 35
36
37 38