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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
476
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-104,535
477
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-113,426
478
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-188,873
479
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-143,490
480
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-79,596
481
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-36,245
482
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-120,589
483
– –
-6,601
484
– –
-191,048
485
– –
0
486
– –
-39,639
487
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-380,123
488
– –
-660,509
489
– –
0
490
– –
-190,094
491
– –
-711,918
492
– –
-7,401
493
– –
-238,623
494
– –
-239,519
495
– –
-233,953
496
– –
-596,558
497
– –
-95,450
498
– –
-262,486
499
– –
-949,823
500
– –
-238,623
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