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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
651
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-252,838
652
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-353,974
653
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-252,838
654
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-252,838
655
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-257,885
656
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-102,757
657
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-117,986
658
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-353,964
659
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-257,370
660
– –
-462,579
661
– –
-130,460
662
– –
-103,154
663
– –
-257,885
664
– –
-128,942
665
– –
-515,770
666
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-171,253
667
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-412,616
668
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-205,504
669
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-769,627
670
– –
-258,916
671
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0
672
– –
-257,885
673
– –
-361,039
674
– –
-516,487
675
– –
-257,885
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