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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
1051
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0
1052
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0
1053
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-66,664
1054
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-80,000
1055
– –
-44,400
1056
– –
-499,982
1057
– –
-372,284
1058
– –
0
1059
– –
-30,000
1060
– –
-175,000
1061
– –
0
1062
– –
-10,000
1063
– –
0
1064
– –
-120,000
1065
– –
-151,543
1066
– –
-399,935
1067
– –
0
1068
– –
-200,783
1069
– –
-250,979
1070
– –
-702,741
1071
– –
-154,503
1072
– –
-33,024
1073
– –
-752,937
1074
– –
-501,958
1075
– –
-149,994
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