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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
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-513,762
252
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-218,549
253
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-102,755
254
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-206,308
255
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0
256
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257
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-48,500
258
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-513,762
259
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-846,408
260
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-41,101
261
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-357,260
262
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-202,065
263
– –
-3,852,466
264
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-255,865
265
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-256,881
266
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-606,812
267
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-48,525
268
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-153,287
269
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-515,770
270
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-257,885
271
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-257,885
272
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-257,884
273
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-192,660
274
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-770,642
275
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-128,440
9 10
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