UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
651
– –
-257,885
652
– –
-257,884
653
– –
-192,660
654
– –
-770,642
655
– –
-515,770
656
– –
-412,616
657
– –
-670,502
658
– –
-283,674
659
– –
-257,885
660
– –
-257,885
661
– –
-496,830
662
– –
-413,000
663
– –
-59,500
664
– –
-86,276
665
– –
-180,018
666
– –
-7,136
667
– –
-1,167,031
668
– –
-410,806
669
– –
-231,191
670
– –
-515,049
671
– –
-54,900
672
– –
-12,500
673
– –
0
674
– –
-26,200
675
– –
-99,798
25 26
27
28 29