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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
551
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-102,752
552
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553
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554
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-866,222
555
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-1,732,445
556
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-513,762
557
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-412,616
558
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-758,515
559
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-513,762
560
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-171,253
561
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-308,257
562
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-102,752
563
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-256,678
564
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-513,356
565
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-205,504
566
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-616,916
567
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-151,244
568
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-103,154
569
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-669,295
570
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-411,275
571
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-462,385
572
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-244,036
573
– –
-61,651
574
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-255,524
575
– –
-51,376
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