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
476
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-252,838
477
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478
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479
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480
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-39,794
482
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-156,489
483
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-128,440
484
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-412,616
485
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-412,616
486
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-178,499
487
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-34,383
488
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-103,154
489
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-556,723
490
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-1,805,196
491
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-618,924
492
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-256,880
493
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-175,056
494
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-412,616
495
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-501,685
496
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-252,838
497
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-1,732,500
498
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-866,250
499
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-564,823
500
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-773,656
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