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
351
$357K 0.01%
10,038
-16,115
352
$335K 0.01%
296,675
+975
353
$329K 0.01%
201,880
-188,120
354
$285K 0.01%
15,000
-70,000
355
$284K 0.01%
25,000
356
$269K 0.01%
+4,169
357
$262K 0.01%
+573,164
358
$258K 0.01%
15,000
-22,500
359
$250K 0.01%
44,247
-41,231
360
$244K 0.01%
+8,794
361
$222K 0.01%
+38,166
362
$208K 0.01%
+9,102
363
$179K 0.01%
92,700
-86,380
364
$177K 0.01%
21,500
-52,685
365
$159K 0.01%
25,494
-56,506
366
$98.6K ﹤0.01%
316,890
-143,328
367
$86.9K ﹤0.01%
7,937
-36,673
368
$82.8K ﹤0.01%
371,250
369
$50.7K ﹤0.01%
12,517
-168,935
370
$26.4K ﹤0.01%
938,800
371
$23.9K ﹤0.01%
133,530
-60,018
372
$23.4K ﹤0.01%
+420,833
373
$16.6K ﹤0.01%
+122,826
374
$16K ﹤0.01%
114,498
-51,465
375
$13.7K ﹤0.01%
+85,383
13 14
15
16 17