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
626
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627
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628
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-209,346
629
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-10,006
630
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0
631
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632
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0
633
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0
634
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-1,200,000
635
– –
-257,302
636
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-250,482
637
– –
-257,885
638
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-257,885
639
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-132,800
640
– –
-255,865
641
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-154,818
642
– –
-137,200
643
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-412,616
644
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-257,885
645
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-515,770
646
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-257,885
647
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-143,556
648
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-430,669
649
– –
-515,770
650
– –
-251,900
24 25
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