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
1026
– –
-7,500
1027
– –
-75,065
1028
– –
0
1029
– –
0
1030
– –
-35,000
1031
– –
-252,641
1032
– –
0
1033
– –
0
1034
– –
-514,400
1035
– –
-235,866
1036
– –
-42,600
1037
– –
-50,000
1038
– –
-60,000
1039
– –
-12,007
1040
– –
-166,660
1041
– –
-646,177
1042
– –
-70,700
1043
– –
0
1044
– –
-28,000
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-507,572
1049
– –
-250,979
1050
– –
0
40 41
42
43 44