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
376
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-121,464
377
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-257,885
378
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-515,791
379
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-222,629
380
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-262,004
381
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-515,770
382
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-369,227
383
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-515,770
384
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-254,100
385
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-256,881
386
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-513,762
387
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-77,065
388
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-257,885
389
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-294,864
390
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-131,476
391
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-256,271
392
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-138,743
393
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-171,253
394
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-89,908
395
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-513,762
396
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-248,786
397
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-284,452
398
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-530,961
399
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-720,634
400
– –
-514,429
14 15
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17 18