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
701
– –
0
702
– –
0
703
– –
-2,180,000
704
– –
-206,493
705
– –
0
706
– –
-462,182
707
– –
-20,000
708
– –
-330,000
709
– –
0
710
– –
-29,000
711
– –
-18,429
712
– –
-162,228
713
– –
-25,000
714
– –
-140,595
715
– –
-745,842
716
– –
-154,127
717
– –
-135,025
718
– –
-7,708
719
– –
-128,775
720
– –
-20,058
721
– –
-2,900
722
– –
-50,000
723
– –
-50,000
724
– –
-28,050
725
– –
-102,214
27 28
29
30 31