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
401
$267K ﹤0.01%
+7,500
402
$246K ﹤0.01%
189,328
403
$225K ﹤0.01%
5,000
404
$223K ﹤0.01%
25,000
405
$185K ﹤0.01%
+50,000
406
$151K ﹤0.01%
200,000
407
$120K ﹤0.01%
13,133
408
$114K ﹤0.01%
40,548
-1
409
$105K ﹤0.01%
+10,000
410
$91K ﹤0.01%
+371,250
411
$57.5K ﹤0.01%
460,218
412
$55.9K ﹤0.01%
193,548
413
$52.9K ﹤0.01%
302,506
-268,000
414
$37.4K ﹤0.01%
938,800
415
$25.8K ﹤0.01%
184,086
416
$25.3K ﹤0.01%
2,159
417
$23.2K ﹤0.01%
231,101
418
$20.5K ﹤0.01%
136,155
419
$17.4K ﹤0.01%
108,918
420
$16.4K ﹤0.01%
116,665
421
$15.1K ﹤0.01%
73,635
422
$14.3K ﹤0.01%
92,080
423
$12.7K ﹤0.01%
231,102
424
$12.7K ﹤0.01%
182,071
425
$11.7K ﹤0.01%
117,263
15 16
17
18 19