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
451
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452
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453
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-251,900
454
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-515,770
455
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-256,881
456
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-411,275
457
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-512,746
458
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-154,128
459
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-530,961
460
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-720,634
461
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-514,429
462
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-1,225,001
463
– –
-610,417
464
– –
-212,577
465
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-103,154
466
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-257,885
467
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-513,151
468
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-438,405
469
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-446,938
470
– –
-206,308
471
– –
-255,460
472
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-206,307
473
– –
-412,616
474
– –
-249,674
475
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-202,271
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