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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
451
– –
-9,200
452
– –
0
453
– –
-8,957
454
– –
-10,200
455
– –
-35,000
456
– –
-8,275,000
457
– –
-136,067
458
– –
-296,969
459
– –
-496,830
460
– –
-129,670
461
– –
-93,900
462
– –
-235,200
463
– –
-6
464
– –
-27,100
465
– –
-50
466
– –
-108,469
467
– –
-10,200
468
– –
-36,200
469
– –
-1,026,708
470
– –
-205,504
471
– –
-20,050
472
– –
-70,847
473
– –
-44,141
474
– –
-7,737
475
– –
-6,600
17 18
19
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