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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
26
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-187,493
27
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-102,752
28
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-205,504
29
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-283,952
30
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-523,702
31
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-1,524,040
32
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-513,753
33
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-241,468
34
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-308,257
35
– –
-502,141
36
– –
-5,175,766
37
– –
-515,783
38
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-150,648
39
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-153,447
40
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-253,253
41
– –
-530,019
42
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-29,236,141
43
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-412,627
44
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-2,748,709
45
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-252,838
46
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-12,201,528
47
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-4,121,245
48
– –
-3,451,983
49
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-181,296
50
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-257,896
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