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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
126
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-19,700
127
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-57,600
128
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-20,000
129
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-41,200
130
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-123
131
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-47,050
132
– –
-515,770
133
– –
-31,502
134
– –
-33,100
135
– –
-17,847
136
– –
0
137
– –
-64,900
138
– –
-30,019
139
– –
-257,885
140
– –
-252,838
141
– –
-512,544
142
– –
-256,881
143
– –
-438,405
144
– –
-29,244
145
– –
-39,794
146
– –
-156,489
147
– –
-128,440
148
– –
-412,616
149
– –
-412,616
150
– –
-178,499
4 5
6
7 8