UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
– –
-433,247
502
– –
-513,760
503
– –
-257,885
504
– –
-512,753
505
– –
-101,135
506
– –
-85,960
507
– –
-256,713
508
– –
-257,885
509
– –
-515,770
510
– –
-204,286
511
– –
-181,138
512
– –
-252,818
513
– –
-257,885
514
– –
-412,616
515
– –
-412,616
516
– –
-515,770
517
– –
-515,770
518
– –
-1,980,000
519
– –
-771,666
520
– –
-758,515
521
– –
-139,648
522
– –
-505,677
523
– –
-423,183
524
– –
-412,616
525
– –
-515,770
19 20
21
22 23