We are live on ! Find out more
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
501
– –
-12,900
502
– –
-259,300
503
– –
-4,450
504
– –
-155,000
505
– –
-270,441
506
– –
-30,000
507
– –
0
508
– –
-206,308
509
– –
0
510
– –
-82,000
511
– –
-34,600
512
– –
-758,515
513
– –
-138,172
514
– –
-131,200
515
– –
-100,000
516
– –
-139,000
517
– –
-25,500
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
-232,097
523
– –
-174,070
524
– –
-257,885
525
– –
-2,227,500
19 20
21
22 23