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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
876
– –
-515,770
877
– –
-41,665
878
– –
0
879
– –
-49,500
880
– –
-252,838
881
– –
-149,573
882
– –
-352,688
883
– –
-278,300
884
– –
-412,616
885
– –
-206,308
886
– –
-257,885
887
– –
-303,406
888
– –
-252,838
889
– –
-606,812
890
– –
-101,135
891
– –
-257,885
892
– –
-85,960
893
– –
-516,176
894
– –
-101,135
895
– –
-722,078
896
– –
-515,770
897
– –
-515,770
898
– –
-412,616
899
– –
-670,502
900
– –
-283,674
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