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
876
– –
-11,800
877
– –
-256,881
878
– –
-75,418
879
– –
-25,000
880
– –
-129,670
881
– –
-93,900
882
– –
-235,200
883
– –
-1,146
884
– –
-27,100
885
– –
-3,582
886
– –
-108,469
887
– –
-10,200
888
– –
-36,200
889
– –
-1,026,708
890
– –
-205,504
891
– –
-20,050
892
– –
-70,847
893
– –
-44,141
894
– –
-7,737
895
– –
-6,600
896
– –
0
897
– –
-45,000
898
– –
-51,700
899
– –
0
900
– –
-8,550
33 34 35
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