UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$779M
2
+$358M
3
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

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 35%
2 Healthcare 28.92%
3 Real Estate 5.18%
4 Financials 4.41%
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
– –
0
459
– –
-93,281
460
– –
-4,300,000
461
– –
-15,000
462
– –
0
463
– –
0
464
– –
-27,897
465
– –
0
466
– –
0
467
– –
-19,540
468
– –
-8,150
469
– –
-486,115
470
– –
0
471
– –
0
472
– –
-18,975
473
– –
0
474
– –
-458
475
– –
-75,000
17 18
19
20 21