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
– –
-25,284
802
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-100,000
803
– –
-8,428
804
– –
-189,336
805
– –
-515,770
806
– –
-257,885
807
– –
-342,507
808
– –
-515,770
809
– –
-257,885
810
– –
-132,800
811
– –
-255,865
812
– –
-260,518
813
– –
0
814
– –
-154,818
815
– –
-137,200
816
– –
-644,713
817
– –
-283,674
818
– –
-513,760
819
– –
-505,677
820
– –
-557,032
821
– –
-512,746
822
– –
-154,127
823
– –
-206,308
824
– –
-16,900
825
– –
-509,714
31 32
33
34 35