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
26
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-258,167
27
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28
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29
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-218,549
30
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-102,755
31
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-206,308
32
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0
33
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-151,703
34
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-48,500
35
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-513,762
36
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-846,408
37
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-237,567
38
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-154,692
39
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-250,108
40
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-657,527
41
– –
-268,692
42
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-41,101
43
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-357,260
44
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-202,065
45
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-3,852,466
46
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-255,865
47
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-256,881
48
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-606,812
49
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-48,525
50
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-153,287
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