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
726
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-4,350
727
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-515,770
728
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0
729
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0
730
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-96,300
731
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-257,885
732
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-179,933
733
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0
734
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-73,700
735
– –
-1,055,250
736
– –
-1,642,644
737
– –
-369,433
738
– –
0
739
– –
-462,579
740
– –
-130,460
741
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-212,100
742
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-695,988
743
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0
744
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-60,000
745
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0
746
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-25,150
747
– –
-64,700
748
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-5,058
749
– –
-41,682
750
– –
0
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