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
376
$456K 0.01%
44,610
377
$447K 0.01%
295,700
+230,072
378
$435K 0.01%
+4,000
379
$430K 0.01%
179,080
380
$420K 0.01%
+32,500
381
$416K 0.01%
+45,000
382
$409K 0.01%
85,478
-15,000
383
$398K 0.01%
+20,000
384
$395K 0.01%
44,000
385
$392K 0.01%
82,000
+47,910
386
$385K 0.01%
18,800
-6,470
387
$382K 0.01%
1,800
-34,700
388
$376K 0.01%
+11,857
389
$376K 0.01%
10,888
-46,000
390
$363K 0.01%
+500
391
$356K 0.01%
+38,000
392
$342K 0.01%
27,600
-554,094
393
$335K 0.01%
259,965
394
$331K 0.01%
1,369
395
$309K 0.01%
3,000
-117,500
396
$305K 0.01%
14,470
-93,000
397
$303K 0.01%
219,434
+80,000
398
$289K 0.01%
69,538
-10,000
399
$271K ﹤0.01%
9,155
-1,000
400
$271K ﹤0.01%
50,000
-150,000
14 15
16
17 18