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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
776
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-131,476
777
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-256,271
778
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-171,253
779
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-89,908
780
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-513,762
781
– –
-248,786
782
– –
-284,452
783
– –
-412,627
784
– –
-151,026
785
– –
-20,438
786
– –
-380,575
787
– –
-59,500
788
– –
-12,500
789
– –
0
790
– –
-26,200
791
– –
-99,798
792
– –
-307,009
793
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-49,800
794
– –
-39,664
795
– –
-95,000
796
– –
-118,200
797
– –
-26
798
– –
-155,745
799
– –
-360,202
800
– –
-206,493
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