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
601
– –
-36,000
602
– –
0
603
– –
-151,145
604
– –
0
605
– –
-78,285
606
– –
-17,847
607
– –
0
608
– –
-64,900
609
– –
0
610
– –
-202,271
611
– –
-264,718
612
– –
0
613
– –
0
614
– –
-80,000
615
– –
0
616
– –
-17,300
617
– –
-30,000
618
– –
0
619
– –
-206,308
620
– –
0
621
– –
-82,000
622
– –
-34,600
623
– –
-758,515
624
– –
-131,200
625
– –
-100,000
23 24
25
26 27