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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
76
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-8,250
77
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-54,900
78
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-45,500
79
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0
80
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-70,000
81
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-205,504
82
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-91,700
83
– –
-34,386
84
– –
-70,000
85
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0
86
– –
-262,932
87
– –
-130,400
88
– –
-96,300
89
– –
-257,885
90
– –
-179,933
91
– –
0
92
– –
-209,346
93
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-10,006
94
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-308,256
95
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-309,462
96
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-256,271
97
– –
-1,021,225
98
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-498,761
99
– –
-253,839
100
– –
-1,496,283
2 3
4
5 6