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
751
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-120,968
752
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-811,646
753
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-9,200
754
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0
755
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-62,700
756
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-10,200
757
– –
-35,000
758
– –
-8,275,000
759
– –
-900,100
760
– –
0
761
– –
0
762
– –
0
763
– –
-20,000
764
– –
-66,100
765
– –
-11,800
766
– –
-256,881
767
– –
-75,418
768
– –
-25,000
769
– –
-129,670
770
– –
-93,900
771
– –
-235,200
772
– –
-1,146
773
– –
-27,100
774
– –
-398
775
– –
-108,469
29 30
31
32 33