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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
26
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-238,558
27
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28
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-974,837
29
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-232,020
30
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-3,238,528
31
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-374,325
32
– –
-229,730
33
– –
-167,918
34
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-158,411
35
– –
-475,238
36
– –
-477,116
37
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-267,649
38
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-465,162
39
– –
-5,474,215
40
– –
0
41
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-551,483
42
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-459,569
43
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-327,535
44
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-323,820
45
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-110,193
46
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-4,278
47
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-195
48
– –
-475,943
49
– –
-702,184
50
– –
-476,626
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