UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 35%
2 Healthcare 28.92%
3 Real Estate 5.18%
4 Financials 4.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-155,244
477
– –
-231,028
478
– –
-693,305
479
– –
-211,253
480
– –
-129,376
481
– –
0
482
– –
0
483
– –
-8,150
484
– –
-486,115
485
– –
0
486
– –
0
487
– –
0
488
– –
-231,102
489
– –
-35,050
490
– –
-30,000
491
– –
0
492
– –
0
493
– –
0
494
– –
-316,540
495
– –
-77,588
496
– –
-226,579
497
– –
0
498
– –
-231,102
499
– –
-678,553
500
– –
-1,395,656
18 19
20
21 22