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
1076
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-56,922
1077
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-85,333
1078
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0
1079
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-602,349
1080
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-12,951
1081
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-83,330
1082
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-249,991
1083
– –
-499,982
1084
– –
-150,587
1085
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-200,783
1086
– –
-250,979
1087
– –
-702,741
1088
– –
-154,503
1089
– –
-33,024
1090
– –
-752,937
1091
– –
-501,958
1092
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-149,994
1093
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-248,903
1094
– –
-1,000,000
1095
– –
-225,001
1096
– –
-296,928
1097
– –
-499,982
1098
– –
-166,660
1099
– –
-166,660
1100
– –
-124,996
42 43
44
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