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
$3.49B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$140M
3
+$119M
4
CY
Cypress Semiconductor
CY
+$76M
5
MDCO
Medicines Co
MDCO
+$64.5M

Top Sells

1
+$545M
2
+$231M
3
+$170M
4
AABA
Altaba Inc
AABA
+$72.2M
5
ACEL icon
Accel Entertainment
ACEL
+$33.9M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 8.18%
3 Real Estate 7.18%
4 Financials 7.15%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-430,000
227
– –
-550,000
228
– –
-1,286
229
– –
0
230
– –
-232,100
231
– –
0
232
– –
-2,231,420
233
– –
-6,000
234
– –
0
235
– –
0
236
– –
0
237
– –
-2,615
238
– –
0
239
– –
-17,500
240
– –
0
241
– –
0
242
– –
-57,989
243
– –
0
244
– –
0
245
– –
-310,000
246
– –
-20,000
247
– –
-5,078,991
248
– –
-179,127
249
– –
0
250
– –
0
8 9
10
11 12