We are live on ! Find out more
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
426
– –
-214,762
427
– –
-134,651
428
– –
-238,623
429
– –
-2,227,500
430
– –
-49,109
431
– –
-731,537
432
– –
-139,692
433
– –
-95,450
434
– –
-619,304
435
– –
-8,043,107
436
– –
-380,556
437
– –
-238,001
438
– –
-467,544
439
– –
-403,764
440
– –
-604,187
441
– –
-225,737
442
– –
-236,438
443
– –
-234,694
444
– –
-475,337
445
– –
-263,188
446
– –
-639,698
447
– –
-196,703
448
– –
-237,848
449
– –
-1,902,126
450
– –
-712,856
16 17
18
19 20