UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
– –
-242,202
52
– –
-514,767
53
– –
-128,440
54
– –
-411,009
55
– –
-162,691
56
– –
-252,838
57
– –
-303,406
58
– –
-192,661
59
– –
-515,785
60
– –
-128,943
61
– –
-258,167
62
– –
-256,881
63
– –
-513,762
64
– –
-218,549
65
– –
-102,755
66
– –
-206,308
67
– –
0
68
– –
-151,703
69
– –
-48,500
70
– –
-513,762
71
– –
-846,408
72
– –
-237,567
73
– –
-154,692
74
– –
-250,108
75
– –
-657,527
1 2
3
4 5