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
326
$492K 0.02%
30,000
-1,117,771
327
$481K 0.02%
22,336
-254,010
328
$481K 0.02%
2,034
-1,177
329
$471K 0.01%
1,900
+100
330
$470K 0.01%
2,030
-2,605
331
$465K 0.01%
144,500
-5,500
332
$460K 0.01%
4,363
+363
333
$460K 0.01%
93,443
-11,557
334
$459K 0.01%
16,794
-12,406
335
$456K 0.01%
+2,435
336
$448K 0.01%
+60,000
337
$444K 0.01%
180,423
-262,299
338
$443K 0.01%
2,000
-28,000
339
$435K 0.01%
12,199
-37,094
340
$423K 0.01%
189,467
-176,552
341
$421K 0.01%
+10,000
342
$412K 0.01%
22,141
-35,764
343
$398K 0.01%
64,644
-5,356
344
$394K 0.01%
43,209
-74,071
345
$393K 0.01%
+16,749
346
$391K 0.01%
+126,000
347
$386K 0.01%
+34,298
348
$380K 0.01%
478,241
-214,959
349
$373K 0.01%
1,500
-1,000
350
$360K 0.01%
60,159
-181,661
12 13
14
15 16