UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
351
– –
-951,516
352
– –
-239,291
353
– –
-467,907
354
– –
-233,953
355
– –
-2,000,000
356
– –
-143,174
357
– –
-239,541
358
– –
-699,359
359
– –
-474,697
360
– –
-238,623
361
– –
-467,907
362
– –
-475,696
363
– –
-79,540
364
– –
-238,623
365
– –
-924,107
366
– –
-470,606
367
– –
-669,866
368
– –
-476,866
369
– –
-475,943
370
– –
-702,184
371
– –
-476,626
372
– –
-237,508
373
– –
-462,042
374
– –
-260,815
375
– –
-238,623
13 14
15
16 17