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
701
– –
-64,700
702
– –
-5,058
703
– –
-41,682
704
– –
0
705
– –
-236,450
706
– –
-36,000
707
– –
0
708
– –
-151,145
709
– –
0
710
– –
-78,285
711
– –
-17,847
712
– –
0
713
– –
-64,900
714
– –
0
715
– –
-202,271
716
– –
-264,718
717
– –
0
718
– –
0
719
– –
-80,000
720
– –
0
721
– –
-17,300
722
– –
-30,000
723
– –
0
724
– –
-206,308
725
– –
0
27 28
29
30 31