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
726
– –
-19,700
727
– –
-57,600
728
– –
-20,000
729
– –
-3,427,652
730
– –
-26,500
731
– –
-230,000
732
– –
-1,547,311
733
– –
-773,585
734
– –
-20,000
735
– –
-8,250
736
– –
-54,900
737
– –
-45,500
738
– –
0
739
– –
-70,000
740
– –
-205,504
741
– –
-91,700
742
– –
-34,386
743
– –
-70,000
744
– –
0
745
– –
-262,932
746
– –
-130,400
747
– –
-252,818
748
– –
-439,887
749
– –
-20,438
750
– –
-420,000
28 29
30
31 32