UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
1001
– –
-501,958
1002
– –
-702,741
1003
– –
-199,795
1004
– –
-242,309
1005
– –
-19,999
1006
– –
-250,979
1007
– –
-501,958
1008
– –
-166,660
1009
– –
-200,783
1010
– –
0
1011
– –
-499,982
1012
– –
-19,716
1013
– –
-262,491
1014
– –
-91,100
1015
– –
-200,000
1016
– –
-100,000
1017
– –
-499,609
1018
– –
-143,819
1019
– –
-124,996
1020
– –
-249,991
1021
– –
0
1022
– –
0
1023
– –
-200,000
1024
– –
-33,302
1025
– –
-145,000
39 40
41
42 43