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
551
– –
-513,762
552
– –
-412,616
553
– –
-259,904
554
– –
-171,253
555
– –
-412,616
556
– –
-205,504
557
– –
-769,627
558
– –
-516,487
559
– –
-257,885
560
– –
-128,942
561
– –
-404,541
562
– –
-514,429
563
– –
-257,885
564
– –
-257,885
565
– –
-128,943
566
– –
-179,817
567
– –
-252,838
568
– –
-252,838
569
– –
-616,913
570
– –
-257,885
571
– –
-512,753
572
– –
-101,135
573
– –
-85,960
574
– –
-256,713
575
– –
-257,885
21 22
23
24 25