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
501
– –
-1,028,323
502
– –
-258,607
503
– –
-1,990,000
504
– –
-154,731
505
– –
-258,877
506
– –
-606,812
507
– –
-513,177
508
– –
-257,885
509
– –
-505,677
510
– –
-514,094
511
– –
-20,313
512
– –
-85,961
513
– –
-257,885
514
– –
-209,753
515
– –
-407,721
516
– –
-670,012
517
– –
-508,594
518
– –
-515,360
519
– –
-514,362
520
– –
-510,531
521
– –
-515,100
522
– –
-256,679
523
– –
-330,472
524
– –
-281,868
525
– –
-257,885
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