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
1076
– –
-12,007
1077
– –
-166,660
1078
– –
-646,177
1079
– –
-70,700
1080
– –
0
1081
– –
-28,000
1082
– –
0
1083
– –
0
1084
– –
-507,572
1085
– –
-250,979
1086
– –
0
1087
– –
-299,995
1088
– –
-62,449
1089
– –
-221,036
1090
– –
0
1091
– –
-124,996
1092
– –
0
1093
– –
-9,000
1094
– –
-200,783
1095
– –
0
1096
– –
-24,648
1097
– –
-180,000
1098
– –
0
1099
– –
0
1100
– –
-276,911
42 43
44
45 46