UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 10.56%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$984K 0.03%
1,180,000
+980,000
252
$980K 0.03%
61,059
-53,419
253
$965K 0.03%
48,533
-39,095
254
$964K 0.03%
109,667
+20,867
255
$949K 0.03%
11,922
-13,813
256
$940K 0.03%
90,017
-94,983
257
$940K 0.03%
137,575
-101,621
258
$939K 0.03%
+32,500
259
$919K 0.03%
11,428
-160,443
260
$900K 0.03%
600,234
-161,453
261
$890K 0.03%
72,556
+26,028
262
$885K 0.03%
2,500
-5,000
263
$883K 0.03%
79,075
-19,763
264
$870K 0.03%
80,656
-36,254
265
$853K 0.03%
6,379
-40,122
266
$846K 0.03%
104,059
-137,915
267
$843K 0.03%
+100,000
268
$833K 0.03%
10,000
-35,000
269
$831K 0.03%
176,886
-203,466
270
$830K 0.03%
9,000
-39,984
271
$827K 0.03%
15,119
-1,529
272
$826K 0.03%
19,717
-15,399
273
$822K 0.03%
+35,000
274
$812K 0.03%
165,745
-35,595
275
$797K 0.03%
90,000
+46,000
9 10
11
12 13