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
401
– –
-515,770
402
– –
-1,980,000
403
– –
-771,666
404
– –
-758,515
405
– –
-139,648
406
– –
-505,677
407
– –
-423,183
408
– –
-412,616
409
– –
-515,770
410
– –
-257,885
411
– –
-505,677
412
– –
-256,881
413
– –
-107,328
414
– –
-412,616
415
– –
-137,538
416
– –
-252,838
417
– –
-556,244
418
– –
-252,838
419
– –
-515,792
420
– –
-154,228
421
– –
-411,275
422
– –
-156,395
423
– –
-16,900
424
– –
-509,714
425
– –
-211,370
15 16
17
18 19