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
751
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-259,300
752
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-32,000
753
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-4,450
754
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-155,000
755
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-380,575
756
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-15,400
757
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-256,881
758
– –
-258,361
759
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-136,067
760
– –
-296,969
761
– –
-496,830
762
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-413,000
763
– –
-59,500
764
– –
-86,276
765
– –
-180,018
766
– –
-7,136
767
– –
-1,167,031
768
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-410,806
769
– –
-231,191
770
– –
-515,049
771
– –
-54,900
772
– –
-12,500
773
– –
0
774
– –
-26,200
775
– –
-99,798
29 30
31
32 33