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
676
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-44,141
677
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-7,737
678
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679
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0
680
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0
681
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-8,550
682
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-930,753
683
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-80,801
684
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-137,002
685
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-558,816
686
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-310,377
687
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-12,500
688
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-257,885
689
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-257,885
690
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0
691
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-257,885
692
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-4,050
693
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-4,866
694
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-1,557,360
695
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-179,875
696
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-514,575
697
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-215,980
698
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-257,885
699
– –
-758,515
700
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-361,039
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