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
751
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-236,450
752
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-36,000
753
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0
754
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-151,145
755
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-103,154
756
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0
757
– –
-78,285
758
– –
-17,847
759
– –
0
760
– –
-64,900
761
– –
0
762
– –
-202,271
763
– –
0
764
– –
-30,000
765
– –
0
766
– –
-206,308
767
– –
0
768
– –
-82,000
769
– –
-25,284
770
– –
-100,000
771
– –
-8,428
772
– –
-34,600
773
– –
-758,515
774
– –
-131,200
775
– –
-100,000
29 30
31
32 33