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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
51
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-606,724
52
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-600,853
53
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-309,462
54
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-505,677
55
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-252,838
56
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57
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-1,365,012
58
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-5,244,861
59
– –
-6,402,777
60
– –
-765,464
61
– –
-95,631
62
– –
-257,885
63
– –
-273,770
64
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-86,276
65
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-180,018
66
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-7,136
67
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-1,167,031
68
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-410,806
69
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-231,191
70
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-515,049
71
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-54,900
72
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0
73
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0
74
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-773,585
75
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-20,000
1 2
3
4 5