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
276
$1.37M 0.02%
585,919
+55,000
277
$1.35M 0.02%
+50,000
278
$1.33M 0.02%
33,500
-5,800
279
$1.3M 0.02%
84,836
+10,000
280
$1.3M 0.02%
549,246
+123,690
281
$1.27M 0.02%
155,904
+5,000
282
$1.25M 0.02%
116,910
283
$1.24M 0.02%
115,177
+12,500
284
$1.24M 0.02%
120,173
285
$1.23M 0.02%
146,846
+50,461
286
$1.22M 0.02%
226,308
+39,494
287
$1.22M 0.02%
117,280
-23,000
288
$1.22M 0.02%
58,952
+10,000
289
$1.2M 0.02%
239,196
-37,387
290
$1.17M 0.02%
58,447
+18,000
291
$1.16M 0.02%
390,000
+85,000
292
$1.15M 0.02%
35,116
-16,000
293
$1.15M 0.02%
+25,000
294
$1.15M 0.02%
+330,000
295
$1.13M 0.02%
+169,200
296
$1.12M 0.02%
761,687
-30,000
297
$1.11M 0.02%
39,671
-65,400
298
$1.1M 0.02%
167,167
299
$1.1M 0.02%
241,974
-47,410
300
$1.1M 0.02%
201,340
+1,500
10 11
12
13 14