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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$184M
2
+$107M
3
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

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
– –
-18,894
402
– –
-79,636
403
– –
-60,650
404
– –
-701,688
405
– –
-226,207
406
– –
-67,000
407
– –
-13,162
408
– –
-13,853
409
– –
-48,605
410
– –
-3,977
411
– –
-334,072
412
– –
-238,623
413
– –
-477,246
414
– –
-37,984
415
– –
-27,368
416
– –
-233,953
417
– –
-477,622
418
– –
-233,953
419
– –
-187,163
420
– –
-668,145
421
– –
-668,145
422
– –
0
423
– –
-238,623
424
– –
-32,613
425
– –
-477,246
15 16
17
18 19