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
301
$635K 0.02%
5,769
-43,231
302
$625K 0.02%
1,000
-500
303
$617K 0.02%
10,000
-4,000
304
$604K 0.02%
+77,150
305
$600K 0.02%
78,120
-45,880
306
$597K 0.02%
601,259
+43,952
307
$595K 0.02%
143,589
-75,845
308
$588K 0.02%
11,166
-206,323
309
$578K 0.02%
55,585
-24,985
310
$578K 0.02%
14,318
-42,982
311
$574K 0.02%
+2,500
312
$565K 0.02%
54,209
-24,366
313
$561K 0.02%
14,112
-46,229
314
$554K 0.02%
54,352
-50,648
315
$552K 0.02%
2,000
-14,000
316
$548K 0.02%
55,841
+6,422
317
$539K 0.02%
9,338
-13,783
318
$518K 0.02%
+10,400
319
$511K 0.02%
+12,500
320
$507K 0.02%
50,000
-32,369
321
$505K 0.02%
+18,000
322
$504K 0.02%
8,030
-1,970
323
$504K 0.02%
+70,000
324
$503K 0.02%
61,803
-94,101
325
$496K 0.02%
22,278
-16,625
11 12
13
14 15