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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
301
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302
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303
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-252,838
304
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-616,913
305
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-433,247
306
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-513,760
307
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-257,885
308
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-512,753
309
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-101,135
310
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-85,960
311
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-256,713
312
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-257,885
313
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-515,770
314
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-204,286
315
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-181,138
316
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-252,818
317
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-257,885
318
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-515,770
319
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-257,885
320
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-132,800
321
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-255,865
322
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-260,518
323
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0
324
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-154,818
325
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-137,200
11 12
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14 15