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
51
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54
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55
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-5,129,646
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-505,677
57
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58
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-1,005,495
59
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-258,865
60
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-256,881
61
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-4,075,913
62
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-2,048,678
63
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-171,253
64
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-698,553
65
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-308,257
66
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-502,141
67
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-5,175,766
68
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-515,783
69
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-150,648
70
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-153,447
71
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-442,331
72
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-253,253
73
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-530,019
74
– –
-29,236,141
75
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-412,627
1 2
3
4 5