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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
626
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-90,256
627
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-128,440
628
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-205,505
629
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-505,677
630
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-1,292,739
631
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-1,005,495
632
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-258,865
633
– –
-256,881
634
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-4,075,913
635
– –
-2,048,678
636
– –
-171,253
637
– –
-698,553
638
– –
-716,265
639
– –
-102,562
640
– –
-549,285
641
– –
-56,513
642
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-1,040,778
643
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-1,743,181
644
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-5,580,618
645
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-758,000
646
– –
-737,105
647
– –
0
648
– –
-252,838
649
– –
-404,541
650
– –
-252,838
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