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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
851
– –
-78,285
852
– –
0
853
– –
-202,271
854
– –
-264,718
855
– –
0
856
– –
0
857
– –
-80,000
858
– –
0
859
– –
-17,300
860
– –
-25,284
861
– –
-100,000
862
– –
-8,428
863
– –
-189,336
864
– –
0
865
– –
-1,200,000
866
– –
-257,302
867
– –
-250,482
868
– –
-257,885
869
– –
-257,885
870
– –
-103
871
– –
-154,731
872
– –
-257,885
873
– –
-515,770
874
– –
-51,409
875
– –
-257,885
33 34
35
36 37