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
401
– –
-515,770
402
– –
-257,885
403
– –
-515,770
404
– –
-257,885
405
– –
-515,770
406
– –
-1,557,360
407
– –
-179,875
408
– –
-514,575
409
– –
-1,028,322
410
– –
-215,980
411
– –
-257,885
412
– –
-758,515
413
– –
-361,039
414
– –
-102,757
415
– –
-117,986
416
– –
-353,964
417
– –
-257,370
418
– –
-462,579
419
– –
-130,460
420
– –
-103,154
421
– –
-257,885
422
– –
-128,942
423
– –
-515,770
424
– –
-128,440
425
– –
-361,039
15 16
17
18 19