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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
376
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-252,838
377
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-531,199
378
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-15,400
379
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-411,208
380
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-513,759
381
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-221,138
382
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-256,881
383
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-128,943
384
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-57,744
385
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-173,236
386
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-257,885
387
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-180,519
388
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-515,770
389
– –
-252,838
390
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-510,640
391
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-257,382
392
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-353,974
393
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-128,942
394
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-404,541
395
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-303,406
396
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-404,541
397
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-193,414
398
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-202,271
399
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-252,838
400
– –
-722,078
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