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
– –
-99,996
1102
– –
-149,106
1103
– –
-250,979
1104
– –
-444,157
1105
– –
-133,328
1106
– –
-243,299
1107
– –
-130,039
1108
– –
-1,449,549
1109
– –
-109,595
1110
– –
-249,991
1111
– –
-445,971
1112
– –
-333,321
1113
– –
-3,524,578
1114
– –
-2,100,000
1115
– –
-124,996
1116
– –
-148,630
1117
– –
-100,392
1118
– –
-6,840,958
1119
– –
-800,000
1120
– –
-99,996
1121
– –
-119,998
1122
– –
-137,494
1123
– –
-2,300,000
1124
– –
-150,192
1125
– –
-499,982
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