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
$1.52B
AUM Growth
-$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$108M
3
+$54.6M
4
VMW
VMware, Inc
VMW
+$37.2M
5
ONEM
1Life Healthcare
ONEM
+$29.4M

Top Sells

1
+$572M
2
+$456M
3
+$432M
4
AVLR
Avalara, Inc.
AVLR
+$373M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M

Sector Composition

1 Technology 45.54%
2 Healthcare 36.97%
3 Financials 14.43%
4 Communication Services 3.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-949,823
302
– –
-238,623
303
– –
-1,441,079
304
– –
-2,961,691
305
– –
-1,012,165
306
– –
-158,411
307
– –
-474,298
308
– –
-72,094
309
– –
-144,185
310
– –
-1,160,381
311
– –
-280,744
312
– –
-374,325
313
– –
-572,695
314
– –
-119,951
315
– –
-491,386
316
– –
-233,953
317
– –
-41,832
318
– –
-187,163
319
– –
-451,971
320
– –
-475,386
321
– –
-119,312
322
– –
-160,297
323
– –
-238,623
324
– –
-715,869
325
– –
-218,128
11 12
13
14 15