UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$454M
3
+$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$73.1M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.13%
3 Healthcare 10.56%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,888
452
– –
-111,500
453
– –
-152,300
454
– –
-45,000
455
– –
0
456
– –
-189,328
457
– –
0
458
– –
-72,500
459
– –
-38,000
460
– –
0
461
– –
-231,102
462
– –
-226,579
463
– –
-226,579
464
– –
-2,123,453
465
– –
-62,909
466
– –
-1,008,379
467
– –
-12,218
468
– –
-885,000
469
– –
-78,906
470
– –
-50,000
471
– –
-69,538
472
– –
-68,014
473
– –
-100,000
474
– –
-422,400
475
– –
-5,300
17 18
19
20 21