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
451
– –
-178,499
452
– –
-556,723
453
– –
-1,805,196
454
– –
-618,924
455
– –
-256,880
456
– –
-175,056
457
– –
-412,616
458
– –
-501,685
459
– –
-252,838
460
– –
-1,732,500
461
– –
-866,250
462
– –
-564,823
463
– –
-773,656
464
– –
-1,028,323
465
– –
-257,885
466
– –
-505,677
467
– –
-514,094
468
– –
-20,313
469
– –
-85,961
470
– –
-515,360
471
– –
-514,362
472
– –
-510,531
473
– –
-515,100
474
– –
-256,679
475
– –
-330,472
17 18
19
20 21