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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$184M
2
+$107M
3
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

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
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-184,932
352
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-25,228
353
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-17,003
354
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-247,861
355
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-53,062
356
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0
357
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-124,319
358
– –
-182,673
359
– –
-12,200
360
– –
-477,246
361
– –
-26,623
362
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-22,958
363
– –
-34,718
364
– –
-477,246
365
– –
-223,066
366
– –
-64,484
367
– –
-27,587
368
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-57,145
369
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0
370
– –
-32,770
371
– –
-190,898
372
– –
-49,491
373
– –
-343,002
374
– –
-99,613
375
– –
-56,512
13 14
15
16 17