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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
676
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-128,942
677
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-404,541
678
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-514,429
679
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-257,885
680
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-257,885
681
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-412,616
682
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-257,885
683
– –
-251,900
684
– –
-515,770
685
– –
-256,881
686
– –
-411,275
687
– –
-512,746
688
– –
-154,128
689
– –
-530,961
690
– –
-720,634
691
– –
-514,429
692
– –
-1,225,001
693
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-610,417
694
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-103,154
695
– –
-644,713
696
– –
-283,674
697
– –
-513,760
698
– –
-505,677
699
– –
-557,032
700
– –
-512,746
26 27
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29 30