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
526
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-252,838
527
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-6,600
528
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0
529
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530
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531
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0
532
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-8,550
533
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-930,753
534
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-80,801
535
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-137,002
536
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-558,816
537
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-310,377
538
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-12,500
539
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-257,885
540
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-257,885
541
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0
542
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-257,885
543
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-4,050
544
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-4,866
545
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-231,118
546
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-189,336
547
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-39,601
548
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0
549
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-235,139
550
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-750,000
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