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
401
– –
-1,225,001
402
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-610,417
403
– –
-212,577
404
– –
-103,154
405
– –
-644,713
406
– –
-283,674
407
– –
-513,760
408
– –
-505,677
409
– –
-557,032
410
– –
-512,746
411
– –
-154,127
412
– –
-206,308
413
– –
-257,885
414
– –
-513,151
415
– –
-438,405
416
– –
-446,938
417
– –
-206,308
418
– –
-255,460
419
– –
-206,307
420
– –
-412,616
421
– –
-249,674
422
– –
-202,271
423
– –
-380,575
424
– –
-256,881
425
– –
-513,762
15 16
17
18 19