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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
451
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452
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-567,051
453
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-596,111
454
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-951,516
455
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-95,140
456
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-85,543
457
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-237,958
458
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-473,107
459
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-46,872
460
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-236,679
461
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-237,619
462
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-1,977,298
463
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-2,501,664
464
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-5,748,432
465
– –
-572,695
466
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-73,355
467
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-238,623
468
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-233,904
469
– –
-575,000
470
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-229,322
471
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-31,333
472
– –
-3,784,482
473
– –
-71,297
474
– –
-696,844
475
– –
-382,031
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