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
751
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-154,731
752
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-257,885
753
– –
-515,770
754
– –
-514,094
755
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-257,885
756
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-515,770
757
– –
-41,665
758
– –
-300,187
759
– –
-257,885
760
– –
0
761
– –
-49,500
762
– –
-252,838
763
– –
-149,573
764
– –
-352,688
765
– –
-278,300
766
– –
-412,616
767
– –
-206,308
768
– –
-257,885
769
– –
-303,406
770
– –
-252,838
771
– –
-606,812
772
– –
-101,135
773
– –
-257,885
774
– –
-85,960
775
– –
-516,176
29 30
31
32 33