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
– –
-175,000
1077
– –
0
1078
– –
0
1079
– –
-10,000
1080
– –
0
1081
– –
-120,000
1082
– –
-67,955
1083
– –
-247,244
1084
– –
-400,261
1085
– –
-25,000
1086
– –
0
1087
– –
0
1088
– –
-836,998
1089
– –
0
1090
– –
0
1091
– –
-104,829
1092
– –
0
1093
– –
0
1094
– –
0
1095
– –
-12,700
1096
– –
-339,956
1097
– –
-27,500
1098
– –
-249,991
1099
– –
-151,543
1100
– –
-399,935
42 43
44
45 46