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
501
– –
-404,541
502
– –
-257,885
503
– –
-303,406
504
– –
-404,541
505
– –
-193,414
506
– –
-252,838
507
– –
-512,544
508
– –
-256,881
509
– –
-438,405
510
– –
-29,244
511
– –
-39,794
512
– –
-156,489
513
– –
-128,440
514
– –
-412,616
515
– –
-412,616
516
– –
-178,499
517
– –
-34,383
518
– –
-103,154
519
– –
-556,723
520
– –
-1,805,196
521
– –
-618,924
522
– –
-256,880
523
– –
-175,056
524
– –
-412,616
525
– –
-501,685
19 20
21
22 23