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
876
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877
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-25,000
878
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879
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-745,842
880
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881
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-135,025
882
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-7,708
883
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-128,775
884
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-2,006
885
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-2,900
886
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-50,000
887
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-50,000
888
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-28,050
889
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-102,214
890
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-19,700
891
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-57,600
892
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-20,000
893
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-3,427,652
894
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-26,500
895
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-230,000
896
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-1,547,311
897
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-773,585
898
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-20,000
899
– –
-8,250
900
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-515,770
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