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
$496M
AUM Growth
-$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$69.8M
3
+$59.1M

Top Sells

1
+$1.62B
2
+$1.61B
3
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-284,490
252
– –
-137,136
253
– –
-701,436
254
– –
-1,550,379
255
– –
-770,642
256
– –
-758,515
257
– –
-231,192
258
– –
-128,948
259
– –
-1,028,323
260
– –
-773,667
261
– –
-154,128
262
– –
-166,972
263
– –
-205,505
264
– –
-154,128
265
– –
-1,370,030
266
– –
-521,728
267
– –
-847,706
268
– –
-1,011,354
269
– –
-20,128
270
– –
-34,250
271
– –
-239,754
272
– –
-79,881
273
– –
-512,191
274
– –
-252,838
275
– –
-556,244
9 10
11
12 13