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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
426
– –
-66,100
427
– –
-256,881
428
– –
-75,418
429
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-25,000
430
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0
431
– –
-59,770
432
– –
-60,637
433
– –
-30,000
434
– –
-2,180,000
435
– –
0
436
– –
-462,182
437
– –
-20,000
438
– –
-330,000
439
– –
0
440
– –
-7,708
441
– –
-128,775
442
– –
-2,900
443
– –
-50,000
444
– –
-50,000
445
– –
-28,050
446
– –
-3,427,652
447
– –
-230,000
448
– –
-420,000
449
– –
-120,968
450
– –
-811,646
16 17
18
19 20