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
576
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-515,770
577
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578
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579
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580
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-257,885
582
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-132,800
583
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-255,865
584
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-260,518
585
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0
586
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-154,818
587
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-137,200
588
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-412,616
589
– –
-257,885
590
– –
-515,770
591
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-257,885
592
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-430,669
593
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-515,770
594
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-251,900
595
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-515,770
596
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-256,881
597
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-411,275
598
– –
-512,746
599
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-154,128
600
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-530,961
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