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
$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 10.56%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.23K ﹤0.01%
49,521
402
$1.77K ﹤0.01%
130,406
403
$1.76K ﹤0.01%
231,101
404
$1.42K ﹤0.01%
283,281
405
$1.17K ﹤0.01%
32,524
406
$993 ﹤0.01%
116,781
407
$208 ﹤0.01%
18,392
408
– –
0
409
– –
-110,744
410
– –
0
411
– –
-167,167
412
– –
-19,000
413
– –
-37,521
414
– –
0
415
– –
-10,000
416
– –
-20,000
417
– –
-8,902
418
– –
-231,102
419
– –
-226,579
420
– –
-226,579
421
– –
-231,102
422
– –
0
423
– –
-192,601
424
– –
-462,203
425
– –
-302,506
15 16
17
18 19