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
251
$1.63M 0.03%
72,204
+1,500
252
$1.62M 0.03%
5,300
+409
253
$1.58M 0.03%
45,463
-13,000
254
$1.57M 0.03%
150,000
255
$1.57M 0.03%
77,902
256
$1.56M 0.03%
+152,300
257
$1.56M 0.03%
11,727
-375
258
$1.56M 0.03%
85,000
+63,490
259
$1.54M 0.03%
20,471
-20,000
260
$1.54M 0.03%
114,478
+34,000
261
$1.53M 0.03%
98,838
+15,000
262
$1.53M 0.03%
+150,000
263
$1.52M 0.03%
+23,500
264
$1.51M 0.03%
+57,300
265
$1.51M 0.03%
212,581
+10,000
266
$1.5M 0.03%
59,292
-53,000
267
$1.5M 0.03%
378,505
+15,000
268
$1.49M 0.03%
2,950
-5,500
269
$1.46M 0.03%
262,265
270
$1.44M 0.03%
380,352
-20,000
271
$1.43M 0.03%
87,628
272
$1.41M 0.03%
+125,000
273
$1.41M 0.03%
24,349
-32,000
274
$1.39M 0.02%
108,032
+40,000
275
$1.38M 0.02%
229,607
9 10
11
12 13