UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
+$354M
2
+$74.5M
3
+$67.8M

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
– –
-773,655
402
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-307,115
403
– –
-258,084
404
– –
-404,541
405
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-618,924
406
– –
-309,462
407
– –
-252,838
408
– –
-531,199
409
– –
-15,400
410
– –
-411,208
411
– –
-513,759
412
– –
-221,138
413
– –
-256,881
414
– –
-128,943
415
– –
-57,744
416
– –
-173,236
417
– –
-257,885
418
– –
-128,942
419
– –
-773,655
420
– –
-235,735
421
– –
-257,885
422
– –
-180,519
423
– –
-515,770
424
– –
-252,838
425
– –
-515,770
15 16
17
18 19