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
826
– –
-232,097
827
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-174,070
828
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-257,885
829
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-2,227,500
830
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-257,885
831
– –
-515,770
832
– –
-257,885
833
– –
-257,885
834
– –
-257,884
835
– –
-192,660
836
– –
-770,642
837
– –
-515,770
838
– –
-412,616
839
– –
-670,502
840
– –
-283,674
841
– –
-257,885
842
– –
-257,885
843
– –
-515,770
844
– –
-257,885
845
– –
-515,770
846
– –
-1,557,360
847
– –
-179,875
848
– –
-95,631
849
– –
-257,885
850
– –
-514,575
32 33
34
35 36