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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
826
– –
-4,350
827
– –
-515,770
828
– –
-315,000
829
– –
0
830
– –
0
831
– –
-73,700
832
– –
-1,055,250
833
– –
-1,642,644
834
– –
-369,433
835
– –
0
836
– –
-212,100
837
– –
-695,988
838
– –
0
839
– –
-60,000
840
– –
0
841
– –
-25,150
842
– –
-64,700
843
– –
-5,058
844
– –
-41,682
845
– –
0
846
– –
-236,450
847
– –
-36,000
848
– –
0
849
– –
-151,145
850
– –
0
32 33
34
35 36