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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
526
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-257,885
527
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528
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-257,885
529
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530
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531
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-77,066
532
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-128,440
533
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-462,182
534
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-171,253
535
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-257,885
536
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-515,770
537
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-410,603
538
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-515,770
539
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-171,253
540
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-514,094
541
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-205,402
542
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-128,440
543
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-411,610
544
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-771,142
545
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-256,068
546
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-513,762
547
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-205,504
548
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-256,679
549
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-154,738
550
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-410,940
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