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
$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
426
– –
-238,623
427
– –
-283,100
428
– –
-183,827
429
– –
-477,246
430
– –
-334,073
431
– –
-475,238
432
– –
-238,623
433
– –
-741,925
434
– –
-280,744
435
– –
-51,138
436
– –
0
437
– –
-1,413,334
438
– –
-112,855
439
– –
-701,629
440
– –
-280,744
441
– –
-203,024
442
– –
-467,907
443
– –
-10,000
444
– –
-381,796
445
– –
-325,945
446
– –
-17,286
447
– –
-286,766
448
– –
-237,693
449
– –
-2,573,487
450
– –
-80,120
16 17
18
19 20