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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
801
– –
-29,000
802
– –
-18,429
803
– –
-162,228
804
– –
-25,000
805
– –
-140,595
806
– –
-745,842
807
– –
-154,127
808
– –
-2,006
809
– –
-26,500
810
– –
-1,547,311
811
– –
-439,887
812
– –
-900,100
813
– –
0
814
– –
-20,000
815
– –
-11,800
816
– –
-6,447
817
– –
0
818
– –
-257,885
819
– –
-4,050
820
– –
-4,866
821
– –
-231,118
822
– –
-39,601
823
– –
0
824
– –
-25,414
825
– –
-257,885
31 32
33
34 35