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
426
$11.3K ﹤0.01%
305,055
427
$8.99K ﹤0.01%
186,593
428
$8.92K ﹤0.01%
138,065
429
$8.9K ﹤0.01%
197,427
430
$8.89K ﹤0.01%
71,043
431
$8.78K ﹤0.01%
283,281
432
$8.75K ﹤0.01%
109,287
433
$8.49K ﹤0.01%
97,876
434
$7.47K ﹤0.01%
165,963
435
$7.34K ﹤0.01%
128,141
436
$6.85K ﹤0.01%
172,581
437
$5.92K ﹤0.01%
288,877
438
$5.87K ﹤0.01%
130,406
439
$5.67K ﹤0.01%
225,128
440
$5.24K ﹤0.01%
91,439
441
$4.62K ﹤0.01%
84,138
442
$4.49K ﹤0.01%
230,109
443
$4.36K ﹤0.01%
115,551
444
$3.91K ﹤0.01%
139,600
445
$3.84K ﹤0.01%
138,661
446
$3.71K ﹤0.01%
32,524
447
$2.88K ﹤0.01%
230,109
448
$2.65K ﹤0.01%
49,521
449
$2.6K ﹤0.01%
68,781
450
$2.59K ﹤0.01%
68,781
16 17
18
19 20