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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
576
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-152,529
577
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-513,861
578
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579
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580
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582
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-257,048
583
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-1,550,379
584
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-770,642
585
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-758,515
586
– –
-231,192
587
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-128,948
588
– –
-1,028,323
589
– –
-773,667
590
– –
-154,128
591
– –
-166,972
592
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-205,505
593
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-154,128
594
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-1,370,030
595
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-521,728
596
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-847,706
597
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-1,011,354
598
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-103,157
599
– –
-255,865
600
– –
-256,881
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