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
826
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827
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828
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-670,502
829
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-283,674
830
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831
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-136,067
832
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-296,969
833
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-496,830
834
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-413,000
835
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-59,500
836
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-86,276
837
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-180,018
838
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-7,136
839
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-1,167,031
840
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-410,806
841
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-231,191
842
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-515,049
843
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-54,900
844
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-12,500
845
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0
846
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-26,200
847
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-99,798
848
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-307,009
849
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-49,800
850
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-3,800
32 33
34
35 36