UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
+$354M
2
+$74.5M
3
+$67.8M

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
– –
0
802
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-49,500
803
– –
-252,838
804
– –
-352,688
805
– –
-278,300
806
– –
-412,616
807
– –
-206,308
808
– –
-257,885
809
– –
-303,406
810
– –
-252,838
811
– –
-606,812
812
– –
-257,885
813
– –
-85,960
814
– –
-516,176
815
– –
-101,135
816
– –
-722,078
817
– –
-515,770
818
– –
-232,097
819
– –
-174,070
820
– –
-257,885
821
– –
-2,227,500
822
– –
-257,885
823
– –
-515,770
824
– –
-257,885
825
– –
-257,885
31 32
33
34 35