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
451
$2.39K ﹤0.01%
+115,551
452
$2.24K ﹤0.01%
47,932
453
$2.22K ﹤0.01%
116,781
454
$2.15K ﹤0.01%
62,909
455
$1.97K ﹤0.01%
226,519
456
$276 ﹤0.01%
18,392
457
$120 ﹤0.01%
37,521
458
– –
-379,232
459
– –
-746,927
460
– –
-3,342,622
461
– –
-462,203
462
– –
-5,000
463
– –
-453,158
464
– –
-199,200
465
– –
-222,541
466
– –
-369,763
467
– –
-498,474
468
– –
-437,286
469
– –
-2,775,549
470
– –
-222,542
471
– –
-503,225
472
– –
-112,720
473
– –
-231,102
474
– –
-678,553
475
– –
-1,395,656
17 18
19
20 21