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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
201
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202
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203
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-257,896
204
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-85,626
205
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-514,094
206
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-256,881
207
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-719,263
208
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-257,280
209
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-257,048
210
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-436,494
211
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-20,128
212
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-34,250
213
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-239,754
214
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-79,881
215
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-512,191
216
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-180,017
217
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-101,052
218
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-412,616
219
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-256,881
220
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-85,626
221
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-404,541
222
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-102,752
223
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-85,629
224
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-410,333
225
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-531,432
7 8
9
10 11