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
801
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-162,228
802
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-25,000
803
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-140,595
804
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-745,842
805
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-154,127
806
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-135,025
807
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-7,708
808
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-128,775
809
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-2,006
810
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-2,900
811
– –
-50,000
812
– –
-50,000
813
– –
-28,050
814
– –
-102,214
815
– –
-19,700
816
– –
-57,600
817
– –
-20,000
818
– –
-3,427,652
819
– –
-26,500
820
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-230,000
821
– –
-1,547,311
822
– –
-773,585
823
– –
-20,000
824
– –
-8,250
825
– –
-54,900
31 32
33
34 35