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
851
– –
-70,000
852
– –
-205,504
853
– –
-91,700
854
– –
-34,386
855
– –
-70,000
856
– –
0
857
– –
-262,932
858
– –
-130,400
859
– –
-439,887
860
– –
-20,438
861
– –
-420,000
862
– –
-120,968
863
– –
-811,646
864
– –
-9,200
865
– –
0
866
– –
-62,700
867
– –
-10,200
868
– –
-35,000
869
– –
-8,275,000
870
– –
-900,100
871
– –
0
872
– –
0
873
– –
0
874
– –
-20,000
875
– –
-66,100
33 34
35
36 37