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
851
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-257,885
852
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-118,200
853
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-512
854
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-155,745
855
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-360,202
856
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0
857
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-348,443
858
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-10,000
859
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0
860
– –
-515,770
861
– –
-257,885
862
– –
-59,770
863
– –
-60,637
864
– –
-30,000
865
– –
0
866
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0
867
– –
-2,180,000
868
– –
-206,493
869
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0
870
– –
-462,182
871
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-20,000
872
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-330,000
873
– –
0
874
– –
-29,000
875
– –
-18,429
33 34
35
36 37