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
801
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-3,800
802
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-118,200
803
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-512
804
– –
-155,745
805
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-360,202
806
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0
807
– –
-348,443
808
– –
-10,000
809
– –
0
810
– –
-59,770
811
– –
-60,637
812
– –
-30,000
813
– –
0
814
– –
0
815
– –
-2,180,000
816
– –
-206,493
817
– –
0
818
– –
-462,182
819
– –
-20,000
820
– –
-330,000
821
– –
0
822
– –
-29,000
823
– –
-18,429
824
– –
-162,228
825
– –
-25,000
31 32
33
34 35