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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
751
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-519,307
752
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-472,163
753
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-580,255
754
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-154,526
755
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-503,799
756
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-151,338
757
– –
-257,885
758
– –
-309,462
759
– –
-201,520
760
– –
-171,253
761
– –
-422,027
762
– –
-515,770
763
– –
-256,881
764
– –
-411,408
765
– –
-512,944
766
– –
-262,932
767
– –
-179,817
768
– –
-412,616
769
– –
-513,762
770
– –
-254,100
771
– –
-256,881
772
– –
-513,762
773
– –
-77,065
774
– –
-257,885
775
– –
-294,864
29 30
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