UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
976
– –
-148,630
977
– –
-100,392
978
– –
-15,865,110
979
– –
-99,996
980
– –
-6,840,958
981
– –
-800,000
982
– –
-99,996
983
– –
-119,998
984
– –
-137,494
985
– –
-2,300,000
986
– –
-150,192
987
– –
-499,982
988
– –
-1,148,936
989
– –
-3,344,139
990
– –
-514,515
991
– –
-249,991
992
– –
-124,996
993
– –
-770,244
994
– –
-98,810
995
– –
-198,406
996
– –
-333,321
997
– –
-1,672,396
998
– –
-5,205,933
999
– –
-283,323
1000
– –
-125,001
38 39
40
41 42