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
– –
-1,040,778
52
– –
-1,743,181
53
– –
-5,580,618
54
– –
-758,000
55
– –
-737,105
56
– –
0
57
– –
-252,838
58
– –
-404,541
59
– –
-252,838
60
– –
-252,838
61
– –
-353,974
62
– –
-252,838
63
– –
-252,838
64
– –
-257,885
65
– –
-202,271
66
– –
-252,838
67
– –
-722,078
68
– –
-464,193
69
– –
-618,924
70
– –
-303,406
71
– –
-257,885
72
– –
-515,770
73
– –
-250,000
74
– –
-303,406
75
– –
-505,677
1 2
3
4 5