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
501
– –
-515,770
502
– –
-514,178
503
– –
-472,163
504
– –
-580,255
505
– –
-503,799
506
– –
-151,338
507
– –
-257,885
508
– –
-309,462
509
– –
-201,520
510
– –
-171,253
511
– –
-422,027
512
– –
-515,770
513
– –
-256,881
514
– –
-411,408
515
– –
-257,885
516
– –
-512,944
517
– –
-262,932
518
– –
-308,256
519
– –
-309,462
520
– –
-256,271
521
– –
-1,021,225
522
– –
-498,761
523
– –
-253,839
524
– –
-1,496,283
525
– –
-257,885
19 20
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