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
76
– –
-1,005,495
77
– –
-258,865
78
– –
-256,881
79
– –
-4,075,913
80
– –
-2,048,678
81
– –
-171,253
82
– –
-698,553
83
– –
-308,257
84
– –
-502,141
85
– –
-5,175,766
86
– –
-515,783
87
– –
-150,648
88
– –
-153,447
89
– –
-442,331
90
– –
-253,253
91
– –
-530,019
92
– –
-29,236,141
93
– –
-412,627
94
– –
-2,748,709
95
– –
-252,838
96
– –
-4,121,245
97
– –
-3,451,983
98
– –
-181,296
99
– –
-257,896
100
– –
-606,724
2 3
4
5 6