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
– –
-95,631
5
– –
-257,885
6
– –
-273,770
7
– –
-608,156
8
– –
-39,664
9
– –
-262,296
10
– –
-257,048
11
– –
-1,550,379
12
– –
-315,000
13
– –
-334,295
14
– –
-90,256
15
– –
-128,440
16
– –
-205,505
17
– –
-5,129,646
18
– –
-505,677
19
– –
-1,292,739
20
– –
-1,005,495
21
– –
-258,865
22
– –
-256,881
23
– –
-4,075,913
24
– –
-2,048,678
25
– –
-171,253
1
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