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
51
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-899,028
54
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55
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-754,932
57
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-319,558
58
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-102,752
59
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-205,504
60
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-283,952
61
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-523,702
62
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-1,524,040
63
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-273,770
64
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-513,753
65
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-241,468
66
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-257,885
67
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-128,440
68
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-1,231,609
69
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-334,295
70
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-90,256
71
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-128,440
72
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-205,505
73
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-5,129,646
74
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-505,677
75
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-1,292,739
1 2
3
4 5