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
1101
– –
0
1102
– –
-557,644
1103
– –
-145,568
1104
– –
-750,937
1105
– –
-124,996
1106
– –
-150,098
1107
– –
-351,370
1108
– –
-100,392
1109
– –
-100,000
1110
– –
0
1111
– –
-401,566
1112
– –
-128,501
1113
– –
-50,196
1114
– –
-351,370
1115
– –
0
1116
– –
-250,979
1117
– –
-74,303
1118
– –
-50,196
1119
– –
-250,979
1120
– –
-15,000
1121
– –
0
1122
– –
-501,958
1123
– –
-63,222
1124
– –
-223,310
1125
– –
-200,783
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