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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
726
– –
-514,362
727
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-510,531
728
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-515,100
729
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-330,472
730
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-281,868
731
– –
-257,885
732
– –
-257,048
733
– –
-128,942
734
– –
-308,256
735
– –
-487,098
736
– –
-514,094
737
– –
-514,094
738
– –
-514,094
739
– –
-1,011,354
740
– –
-257,047
741
– –
-176,987
742
– –
-514,094
743
– –
-257,717
744
– –
-248,330
745
– –
-514,094
746
– –
-103,154
747
– –
-205,303
748
– –
-514,094
749
– –
-206,308
750
– –
-3,886,068
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