We are live on ! Find out more
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
1076
– –
-199,795
1077
– –
-242,309
1078
– –
-19,999
1079
– –
-250,979
1080
– –
-501,958
1081
– –
-166,660
1082
– –
-200,783
1083
– –
0
1084
– –
-499,982
1085
– –
-19,716
1086
– –
-262,491
1087
– –
-91,100
1088
– –
-200,000
1089
– –
-100,000
1090
– –
-248,903
1091
– –
-1,000,000
1092
– –
-225,001
1093
– –
-296,928
1094
– –
-499,982
1095
– –
-166,660
1096
– –
-166,660
1097
– –
-124,996
1098
– –
-99,996
1099
– –
-149,106
1100
– –
-250,979
42 43
44
45 46