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
– –
-45,500
827
– –
0
828
– –
-70,000
829
– –
-205,504
830
– –
-91,700
831
– –
-34,386
832
– –
-70,000
833
– –
0
834
– –
-262,932
835
– –
-130,400
836
– –
-439,887
837
– –
-420,000
838
– –
-120,968
839
– –
-811,646
840
– –
-9,200
841
– –
0
842
– –
-8,957
843
– –
-10,200
844
– –
-35,000
845
– –
-8,275,000
846
– –
-900,100
847
– –
0
848
– –
0
849
– –
0
850
– –
-20,000
32 33
34
35 36