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
526
– –
-128,942
527
– –
-128,942
528
– –
-515,770
529
– –
-128,440
530
– –
-361,039
531
– –
-513,762
532
– –
-257,885
533
– –
-728,850
534
– –
-303,406
535
– –
-257,885
536
– –
0
537
– –
-1,100,000
538
– –
-256,373
539
– –
-342,507
540
– –
-758,505
541
– –
-119,882
542
– –
-350,000
543
– –
-412,616
544
– –
-352,824
545
– –
-255,866
546
– –
-153,926
547
– –
-231,192
548
– –
-256,881
549
– –
-252,838
550
– –
-527,545
20 21
22
23 24