UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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
+$800M
2
+$386M
3
+$274M
4
DEN
Denbury Inc.
DEN
+$189M
5
VMW
VMware, Inc
VMW
+$172M

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 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.4%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.21%
277,710
-139,610
27
$12M 0.21%
171,871
-58,472
28
$11.4M 0.2%
85,000
+15,000
29
$11.3M 0.2%
118,155
+73,155
30
$11M 0.2%
199,916
+26,278
31
$10.7M 0.19%
115,111
+89,500
32
$10.7M 0.19%
781,668
-111,337
33
$10.4M 0.18%
217,489
+47,610
34
$10.3M 0.18%
84,901
-34,972
35
$10.3M 0.18%
350,000
+125,000
36
$10.3M 0.18%
+765,000
37
$10.2M 0.18%
83,274
-20,410
38
$10.2M 0.18%
287,900
+203,208
39
$9.98M 0.18%
296,185
+165,503
40
$9.95M 0.18%
122,500
-17,535
41
$9.85M 0.18%
310,777
+69,232
42
$9.63M 0.17%
921,523
43
$9.62M 0.17%
325,000
+25,000
44
$9.56M 0.17%
890,167
45
$9.56M 0.17%
192,140
+147,000
46
$9.49M 0.17%
286,306
-59,625
47
$9.41M 0.17%
+343,720
48
$9.36M 0.17%
164,827
+17,853
49
$9.3M 0.17%
+150,600
50
$9.26M 0.16%
185,403
+106,419
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