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
851
– –
-513,762
852
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-77,065
853
– –
-257,885
854
– –
-294,864
855
– –
-131,476
856
– –
-517,258
857
– –
-77,066
858
– –
-128,440
859
– –
-462,182
860
– –
-171,253
861
– –
-257,885
862
– –
-515,770
863
– –
-410,603
864
– –
-515,770
865
– –
-171,253
866
– –
-514,094
867
– –
-770,670
868
– –
-256,890
869
– –
-258,460
870
– –
-313,783
871
– –
-502,089
872
– –
-257,896
873
– –
-85,626
874
– –
-308,257
875
– –
-102,752
33 34
35
36 37