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
351
$616K 0.01%
12,218
+2,025
352
$614K 0.01%
33,448
353
$609K 0.01%
54,176
354
$600K 0.01%
37,500
+17,727
355
$600K 0.01%
693,200
356
$597K 0.01%
88,965
-55,000
357
$596K 0.01%
5,790
358
$580K 0.01%
35,000
359
$576K 0.01%
150,000
+20,000
360
$551K 0.01%
71,010
361
$544K 0.01%
22,490
-6,310
362
$541K 0.01%
+25,000
363
$528K 0.01%
50,644
364
$525K 0.01%
5,700
-73,638
365
$522K 0.01%
4,926
+2,933
366
$510K 0.01%
+10,000
367
$504K 0.01%
2,045
-4,100
368
$495K 0.01%
10,000
+2,609
369
$488K 0.01%
181,452
+60,000
370
$483K 0.01%
+70,000
371
$473K 0.01%
3,098
-5,707
372
$469K 0.01%
603,900
373
$467K 0.01%
+32,508
374
$467K 0.01%
49,419
-15,962
375
$466K 0.01%
68,014
-5,000
13 14
15
16 17