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
426
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-412,616
427
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428
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-515,770
429
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-1,980,000
430
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-771,666
431
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-758,515
432
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-139,648
433
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-505,677
434
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-423,183
435
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-412,616
436
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-515,770
437
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-257,885
438
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-505,677
439
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-256,881
440
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-107,328
441
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-412,616
442
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-137,538
443
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-252,838
444
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-556,244
445
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-252,838
446
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-515,792
447
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-154,228
448
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-411,275
449
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-156,395
450
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-16,900
16 17
18
19 20