UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
+$354M
2
+$74.5M
3
+$67.8M

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
276
– –
-101,135
277
– –
-154,731
278
– –
-258,877
279
– –
-606,812
280
– –
-513,177
281
– –
-257,885
282
– –
-505,677
283
– –
-514,094
284
– –
-20,313
285
– –
-85,961
286
– –
-257,885
287
– –
-209,753
288
– –
-407,721
289
– –
-670,012
290
– –
-508,594
291
– –
-515,360
292
– –
-514,362
293
– –
-510,531
294
– –
-515,100
295
– –
-256,679
296
– –
-330,472
297
– –
-257,885
298
– –
-257,048
299
– –
-128,942
300
– –
-308,256
10 11
12
13 14