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
876
– –
-8,550
877
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-930,753
878
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-80,801
879
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-137,002
880
– –
-558,816
881
– –
-310,377
882
– –
-12,500
883
– –
-257,885
884
– –
-257,885
885
– –
0
886
– –
-257,885
887
– –
-4,050
888
– –
-4,866
889
– –
-231,118
890
– –
-39,601
891
– –
0
892
– –
-235,139
893
– –
-750,000
894
– –
-46,627
895
– –
-24,100
896
– –
-343,806
897
– –
-13,700
898
– –
-515,770
899
– –
-208,054
900
– –
-48,800
33 34 35
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