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
876
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-342,507
877
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878
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879
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-350,000
880
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-412,616
881
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-352,824
882
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-255,866
883
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-316,112
884
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-256,880
885
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-153,926
886
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-231,192
887
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-256,881
888
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-252,838
889
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-527,545
890
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-513,762
891
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-412,616
892
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-259,904
893
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-171,253
894
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-412,616
895
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-205,504
896
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-769,627
897
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-258,916
898
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0
899
– –
-257,885
900
– –
-361,039
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