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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
401
– –
-464,193
402
– –
-618,924
403
– –
-303,406
404
– –
-257,885
405
– –
-515,770
406
– –
-250,000
407
– –
-257,885
408
– –
-257,885
409
– –
-464,193
410
– –
-252,838
411
– –
-618,924
412
– –
-205,505
413
– –
-348,443
414
– –
-10,000
415
– –
0
416
– –
-135,025
417
– –
-32,000
418
– –
-143,556
419
– –
-212,577
420
– –
-5,129,646
421
– –
-442,331
422
– –
-608,156
423
– –
-413,000
424
– –
0
425
– –
0
15 16
17
18 19