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
301
$1.09M 0.02%
23,121
+6,000
302
$1.08M 0.02%
20,000
+5,000
303
$1.07M 0.02%
342,111
+40,000
304
$1.02M 0.02%
+88,800
305
$1.01M 0.02%
35,700
+21,500
306
$1M 0.02%
105,000
+5,000
307
$998K 0.02%
38,903
308
$992K 0.02%
110,752
-65,000
309
$982K 0.02%
55,262
-48,000
310
$967K 0.02%
98,326
311
$965K 0.02%
90,632
312
$960K 0.02%
+43,260
313
$955K 0.02%
42,601
-2,500
314
$950K 0.02%
105,000
+20,000
315
$932K 0.02%
16,648
-356
316
$925K 0.02%
124,000
+10,000
317
$914K 0.02%
+114,421
318
$912K 0.02%
4,635
-11,000
319
$908K 0.02%
7,014
-7,200
320
$898K 0.02%
+220,000
321
$848K 0.02%
14,000
+4,000
322
$843K 0.02%
40,000
-85,000
323
$835K 0.01%
366,019
-20,000
324
$832K 0.01%
80,570
325
$829K 0.01%
78,575
11 12
13
14 15