UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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
351
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-262,004
352
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-515,770
353
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-369,227
354
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-515,770
355
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-254,100
356
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-256,881
357
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-513,762
358
– –
-77,065
359
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-257,885
360
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-294,864
361
– –
-131,476
362
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-256,271
363
– –
-138,743
364
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-171,253
365
– –
-89,908
366
– –
-513,762
367
– –
-248,786
368
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-284,452
369
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-412,627
370
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-151,026
371
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-359,024
372
– –
-257,885
373
– –
-100,741
374
– –
-171,253
375
– –
-515,770
13 14
15
16 17