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
776
– –
-101,135
777
– –
-722,078
778
– –
-515,770
779
– –
-232,097
780
– –
-174,070
781
– –
-257,885
782
– –
-2,227,500
783
– –
-257,885
784
– –
-515,770
785
– –
-136,067
786
– –
-296,969
787
– –
-496,830
788
– –
-7,136
789
– –
-1,167,031
790
– –
-410,806
791
– –
-231,191
792
– –
-515,049
793
– –
-54,900
794
– –
-12,500
795
– –
0
796
– –
-26,200
797
– –
-99,798
798
– –
-307,009
799
– –
-49,800
800
– –
-39,664
30 31
32
33 34