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
$5.59B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$386M
3
+$274M
4
DEN
Denbury Inc.
DEN
+$189M
5
VMW
VMware, Inc
VMW
+$172M

Top Sells

1
+$230M
2
+$221M
3
+$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.4%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.04%
181,263
227
$1.99M 0.04%
181,263
228
$1.96M 0.03%
+36,506
229
$1.96M 0.03%
50,000
+25,000
230
$1.96M 0.03%
39,902
+3,000
231
$1.96M 0.03%
153,737
+77,000
232
$1.93M 0.03%
61,000
+37,000
233
$1.92M 0.03%
60,341
+5,000
234
$1.92M 0.03%
164,211
-26,000
235
$1.92M 0.03%
+210,317
236
$1.89M 0.03%
26,295
+4,300
237
$1.89M 0.03%
+185,000
238
$1.87M 0.03%
178,033
239
$1.86M 0.03%
+93,570
240
$1.85M 0.03%
106,423
-115,000
241
$1.82M 0.03%
49,500
-359,902
242
$1.8M 0.03%
56,219
+11,000
243
$1.8M 0.03%
25,735
244
$1.78M 0.03%
99,412
-5,000
245
$1.75M 0.03%
50,000
-7,500
246
$1.71M 0.03%
241,820
+9,357
247
$1.7M 0.03%
52,000
+37,000
248
$1.67M 0.03%
+97,500
249
$1.66M 0.03%
48,676
+10,000
250
$1.65M 0.03%
131,285
+45,000
8 9
10
11 12