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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
976
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-499,609
977
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-143,819
978
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-124,996
979
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-249,991
980
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-751,566
981
– –
-566,645
982
– –
-1,449,549
983
– –
-109,595
984
– –
-249,991
985
– –
-445,971
986
– –
-333,321
987
– –
-3,524,578
988
– –
-2,100,000
989
– –
-124,996
990
– –
-148,630
991
– –
-100,392
992
– –
-501,958
993
– –
-15,865,110
994
– –
-99,996
995
– –
-6,840,958
996
– –
-99,996
997
– –
-119,998
998
– –
-137,494
999
– –
-2,300,000
1000
– –
-150,192
38 39
40
41 42