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
326
$820K 0.01%
+91,750
327
$801K 0.01%
139,858
328
$799K 0.01%
+125,000
329
$792K 0.01%
29,200
-4,800
330
$778K 0.01%
26,153
-30,000
331
$766K 0.01%
+1,500
332
$753K 0.01%
442,722
+40,000
333
$736K 0.01%
557,307
+85,000
334
$736K 0.01%
48,332
-33,000
335
$714K 0.01%
274,568
336
$699K 0.01%
10,000
-10,000
337
$697K 0.01%
46,528
-10,000
338
$688K 0.01%
+30,000
339
$655K 0.01%
1,284
+251
340
$654K 0.01%
59,764
+8,000
341
$652K 0.01%
155,305
342
$642K 0.01%
82,369
343
$641K 0.01%
57,905
+16,000
344
$641K 0.01%
35,000
-4,000
345
$641K 0.01%
+50,000
346
$629K 0.01%
3,211
347
$626K 0.01%
2,500
-1,000
348
$619K 0.01%
631,947
+335,000
349
$618K 0.01%
30,000
-70,000
350
$618K 0.01%
74,185
-180,000
12 13
14
15 16