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
1
$354M 71.34%
+4,418,774
2
$74.5M 15%
+3,323,815
3
$67.8M 13.66%
+1,400,000
4
– –
-252,838
5
– –
-618,924
6
– –
-205,505
7
– –
-309,462
8
– –
-505,677
9
– –
-252,838
10
– –
-154,936
11
– –
-1,365,012
12
– –
-5,244,861
13
– –
-6,402,777
14
– –
-765,464
15
– –
-515,770
16
– –
-101,052
17
– –
-412,616
18
– –
-256,881
19
– –
-85,626
20
– –
-103,157
21
– –
-255,865
22
– –
-256,881
23
– –
-404,541
24
– –
-102,752
25
– –
-85,629
1
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