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
701
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-46,627
702
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703
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-343,806
704
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-13,700
705
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-515,770
706
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-208,054
707
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-48,800
708
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-41,200
709
– –
-123
710
– –
-47,050
711
– –
-515,770
712
– –
-31,502
713
– –
-33,100
714
– –
-250,866
715
– –
0
716
– –
-1,379,705
717
– –
-40,000
718
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-12,900
719
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-259,300
720
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-32,000
721
– –
-4,450
722
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-155,000
723
– –
-270,441
724
– –
-25,414
725
– –
-257,885
27 28
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