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
$1.52B
AUM Growth
-$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$108M
3
+$54.6M
4
VMW
VMware, Inc
VMW
+$37.2M
5
ONEM
1Life Healthcare
ONEM
+$29.4M

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
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29
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-827,117
30
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32
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-194,086
33
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-377,267
34
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-190,898
35
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-158,412
36
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-390,382
37
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-477,246
38
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-5,997,102
39
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-77,637
40
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0
41
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-334,072
42
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-238,623
43
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-238,623
44
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-99,444
45
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-214,762
46
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-134,651
47
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-474,298
48
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-39,949
49
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-10,705
50
– –
-79,278
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