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
201
– –
-847,706
202
– –
-1,011,354
203
– –
-20,128
204
– –
-34,250
205
– –
-239,754
206
– –
-79,881
207
– –
-512,191
208
– –
-180,017
209
– –
-101,052
210
– –
-412,616
211
– –
-256,881
212
– –
-85,626
213
– –
-103,157
214
– –
-255,865
215
– –
-256,881
216
– –
-404,541
217
– –
-102,752
218
– –
-85,629
219
– –
-410,333
220
– –
-531,432
221
– –
-231,192
222
– –
-171,253
223
– –
-513,762
224
– –
-515,792
225
– –
-513,762
7 8
9
10 11