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
376
$10.9K ﹤0.01%
+103,486
377
$9.84K ﹤0.01%
+78,716
378
$9.82K ﹤0.01%
126,755
-57,331
379
$8.94K ﹤0.01%
197,427
380
$8.43K ﹤0.01%
+91,076
381
$7.34K ﹤0.01%
+145,732
382
$7.08K ﹤0.01%
80,900
-36,363
383
$6.97K ﹤0.01%
+214,435
384
$6.7K ﹤0.01%
172,581
385
$6.55K ﹤0.01%
74,997
-33,921
386
$6.49K ﹤0.01%
185,416
-1,177
387
$6.48K ﹤0.01%
+178,033
388
$6.22K ﹤0.01%
231,102
389
$5.26K ﹤0.01%
91,439
390
$4.9K ﹤0.01%
75,251
-34,036
391
$4.83K ﹤0.01%
136,155
392
$4.71K ﹤0.01%
67,181
-1,600
393
$4.32K ﹤0.01%
128,141
394
$4.15K ﹤0.01%
33,069
-14,863
395
$4.07K ﹤0.01%
116,665
396
$4.07K ﹤0.01%
+231,102
397
$3.94K ﹤0.01%
138,661
398
$2.97K ﹤0.01%
139,600
399
$2.96K ﹤0.01%
68,781
400
$2.33K ﹤0.01%
49,013
-22,030
14 15
16
17 18