UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
+$252M
2
+$108M
3
+$54.6M
4
VMW
VMware, Inc
VMW
+$37.2M
5
ONEM
1Life Healthcare
ONEM
+$29.4M

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
401
– –
0
402
– –
-459,569
403
– –
-1,670,363
404
– –
-320,103
405
– –
-200,612
406
– –
-9,191
407
– –
-101,179
408
– –
-381,797
409
– –
-210,558
410
– –
-233,953
411
– –
-374,325
412
– –
-233,953
413
– –
-238,623
414
– –
-233,953
415
– –
-233,953
416
– –
-561,488
417
– –
-280,744
418
– –
-7,800
419
– –
-233,953
420
– –
-2,339,534
421
– –
-233,953
422
– –
-93,581
423
– –
-238,623
424
– –
-93,581
425
– –
-477,622
15 16
17
18 19