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
376
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-205,704
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378
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-256,890
379
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-256,880
380
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-618,924
381
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-515,770
382
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-69,265
383
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-517,258
384
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-77,066
385
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-128,440
386
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-462,182
387
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-171,253
388
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-257,885
389
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-515,770
390
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-410,603
391
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-515,770
392
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-171,253
393
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-514,094
394
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-770,670
395
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-256,890
396
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-258,460
397
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-313,783
398
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-513,762
399
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-412,616
400
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-515,770
14 15
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