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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
951
– –
-200,783
952
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-100,392
953
– –
-266,038
954
– –
-6,808
955
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-41,481
956
– –
-28,764
957
– –
-12,491
958
– –
-2,007,831
959
– –
-250,979
960
– –
-3,262,726
961
– –
-250,979
962
– –
-83,330
963
– –
-244,714
964
– –
-250,979
965
– –
-7,367
966
– –
-99,254
967
– –
-56,922
968
– –
-85,333
969
– –
0
970
– –
-602,349
971
– –
-12,951
972
– –
-83,330
973
– –
-249,991
974
– –
-499,982
975
– –
-150,587
37 38
39
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