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
351
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-412,616
352
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353
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-206,313
354
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-255,866
355
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356
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-103,156
357
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-513,762
358
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-565,539
359
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-154,127
360
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-171,253
361
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-148,325
362
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-513,762
363
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-255,865
364
– –
-85,626
365
– –
-256,881
366
– –
-257,896
367
– –
-172,082
368
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-258,361
369
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-256,881
370
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-410,603
371
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-179,817
372
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-103,154
373
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-303,406
374
– –
-179,817
375
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-256,690
13 14
15
16 17