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
1001
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-217,514
1002
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-324,989
1003
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-198,807
1004
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-279,991
1005
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-15,496,408
1006
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-75,000
1007
– –
0
1008
– –
-803,132
1009
– –
-62,946
1010
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-400,000
1011
– –
-1,980,000
1012
– –
-51,280
1013
– –
-242,300
1014
– –
-4,722,475
1015
– –
-299,989
1016
– –
-407,500
1017
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-751,305
1018
– –
-75,000
1019
– –
-100,392
1020
– –
-90,000
1021
– –
-20,000
1022
– –
-7,520
1023
– –
-100,392
1024
– –
0
1025
– –
-270,000
39 40
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