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
276
$787K 0.02%
3,227
-10,044
277
$766K 0.02%
1,284
278
$766K 0.02%
6,172
-18,828
279
$762K 0.02%
57,330
-53,422
280
$743K 0.02%
123,206
-139,059
281
$740K 0.02%
34,464
-24,488
282
$737K 0.02%
19,236
-56,206
283
$733K 0.02%
+41,681
284
$731K 0.02%
+8,390
285
$730K 0.02%
28,844
-14,416
286
$716K 0.02%
33,650
+11,160
287
$710K 0.02%
64,704
-60,296
288
$707K 0.02%
83,383
-8,367
289
$702K 0.02%
+68,991
290
$697K 0.02%
7,023
-18,909
291
$694K 0.02%
53,488
-4,959
292
$681K 0.02%
+5,000
293
$679K 0.02%
2,225
-15,420
294
$676K 0.02%
14,676
-34,000
295
$672K 0.02%
109,769
-4,652
296
$662K 0.02%
561,191
-42,709
297
$653K 0.02%
30,000
-54,836
298
$647K 0.02%
38,965
-129,277
299
$643K 0.02%
95,000
+6,035
300
$636K 0.02%
+45,629
10 11
12
13 14