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
$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 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.32%
132,518
-90,300
27
$9.45M 0.3%
25,133
+11,500
28
$9.21M 0.29%
625,000
+65,000
29
$8.9M 0.28%
179,710
-98,000
30
$8.47M 0.27%
147,340
-44,800
31
$8.39M 0.26%
+56,100
32
$8.11M 0.26%
+111,600
33
$7.7M 0.24%
85,000
-17,500
34
$7.68M 0.24%
+90,000
35
$7.24M 0.23%
36,500
-3,100
36
$7.22M 0.23%
+48,355
37
$6.84M 0.22%
190,000
+140,000
38
$6.79M 0.21%
60,830
-16,400
39
$6.76M 0.21%
60,000
-62,500
40
$6.68M 0.21%
635,761
-285,762
41
$6.64M 0.21%
614,130
-276,037
42
$6.6M 0.21%
139,400
-12,000
43
$6.57M 0.21%
938
-1,703
44
$6.56M 0.21%
+1,850
45
$6.41M 0.2%
19,500
-800
46
$6.31M 0.2%
41,526
-81,000
47
$6.2M 0.19%
200,000
+150,000
48
$6.14M 0.19%
123,423
+16,492
49
$6.12M 0.19%
377,242
50
$6.1M 0.19%
108,689
-246,547
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2
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