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
776
– –
-257,885
777
– –
-6,447
778
– –
0
779
– –
-257,885
780
– –
-4,050
781
– –
-4,866
782
– –
-231,118
783
– –
-39,601
784
– –
0
785
– –
-235,139
786
– –
-750,000
787
– –
-46,627
788
– –
-24,100
789
– –
-343,806
790
– –
-20,438
791
– –
-380,575
792
– –
-258,361
793
– –
-3,427,652
794
– –
-26,500
795
– –
-230,000
796
– –
-1,547,311
797
– –
-773,585
798
– –
-20,000
799
– –
-8,250
800
– –
-54,900
30 31
32
33 34