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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
476
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0
477
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-45,000
478
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-10,340
479
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0
480
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-8,550
481
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-930,753
482
– –
-80,801
483
– –
-137,002
484
– –
-558,816
485
– –
-310,377
486
– –
-12,500
487
– –
-257,885
488
– –
-235,139
489
– –
-750,000
490
– –
-46,627
491
– –
-24,100
492
– –
-343,806
493
– –
-13,700
494
– –
-515,770
495
– –
-208,054
496
– –
-48,800
497
– –
-250,866
498
– –
0
499
– –
-1,379,705
500
– –
-40,000
18 19
20
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