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
$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
– –
-229,730
27
– –
-167,918
28
– –
-158,411
29
– –
-475,238
30
– –
-477,116
31
– –
-267,649
32
– –
-2,730,923
33
– –
-4,065,318
34
– –
-5,476,033
35
– –
-190,898
36
– –
-175,944
37
– –
-504,436
38
– –
-405,273
39
– –
-1,870,220
40
– –
-515,324
41
– –
-46,872
42
– –
-236,679
43
– –
-237,619
44
– –
-1,977,298
45
– –
-2,238,787
46
– –
-986,517
47
– –
-252,927
48
– –
-2,501,664
49
– –
-5,748,432
50
– –
-465,162
1
2
3 4 5