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
826
– –
-128,942
827
– –
-773,655
828
– –
-606,812
829
– –
-513,177
830
– –
-257,885
831
– –
-505,677
832
– –
-514,094
833
– –
-20,313
834
– –
-85,961
835
– –
-257,885
836
– –
-422,027
837
– –
-515,770
838
– –
-256,881
839
– –
-411,408
840
– –
-256,690
841
– –
-121,464
842
– –
-257,885
843
– –
-515,791
844
– –
-222,629
845
– –
-262,004
846
– –
-515,770
847
– –
-369,227
848
– –
-515,770
849
– –
-254,100
850
– –
-256,881
32 33
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35 36