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
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$454M
3
+$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$73.1M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.04%
114,685
-25,173
227
$1.25M 0.04%
48,445
+8,543
228
$1.23M 0.04%
+20,000
229
$1.21M 0.04%
236,308
+10,000
230
$1.21M 0.04%
20,000
231
$1.19M 0.04%
24,133
-90,357
232
$1.19M 0.04%
90,000
-35,000
233
$1.14M 0.04%
19,785
-31,607
234
$1.11M 0.03%
5,043
-7,482
235
$1.1M 0.03%
30,632
-5,068
236
$1.09M 0.03%
103,486
-46,514
237
$1.08M 0.03%
80,249
-27,783
238
$1.08M 0.03%
+15,000
239
$1.07M 0.03%
30,000
-86,963
240
$1.06M 0.03%
103,486
-46,514
241
$1.05M 0.03%
40,000
-53,570
242
$1.05M 0.03%
+9,000
243
$1.05M 0.03%
4,100
-13,400
244
$1.04M 0.03%
244,928
+89,623
245
$1.02M 0.03%
27,683
-40,860
246
$1.02M 0.03%
53,246
-46,166
247
$1.01M 0.03%
6,325
-78,576
248
$1.01M 0.03%
+130,000
249
$999K 0.03%
1,414
-6,086
250
$994K 0.03%
36,052
-6,549
8 9
10
11 12