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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-6
752
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-27,100
753
– –
-398
754
– –
-108,469
755
– –
-48,800
756
– –
-10,200
757
– –
-36,200
758
– –
-1,026,708
759
– –
-205,504
760
– –
-20,050
761
– –
-70,847
762
– –
-44,141
763
– –
-7,737
764
– –
-6,600
765
– –
0
766
– –
-45,000
767
– –
-10,340
768
– –
0
769
– –
-8,550
770
– –
-930,753
771
– –
-80,801
772
– –
-137,002
773
– –
-558,816
774
– –
-310,377
775
– –
-12,500
29 30
31
32 33