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
1
$354M 71.34%
+4,418,774
2
$74.5M 15%
+3,323,815
3
$67.8M 13.66%
+1,400,000
4
– –
-404,541
5
– –
-514,429
6
– –
-257,370
7
– –
-515,770
8
– –
-204,286
9
– –
-181,138
10
– –
-515,770
11
– –
-257,885
12
– –
-143,556
13
– –
-430,669
14
– –
-515,770
15
– –
-192,660
16
– –
-515,770
17
– –
-252,838
18
– –
-9,133
19
– –
-101,135
20
– –
-257,896
21
– –
-85,626
22
– –
-128,440
23
– –
-334,295
24
– –
-90,256
25
– –
-151,703
1
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