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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
501
– –
-158,411
502
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-474,298
503
– –
-72,094
504
– –
-144,185
505
– –
-1,160,381
506
– –
-395,710
507
– –
0
508
– –
0
509
– –
-10,402
510
– –
-143,857
511
– –
-485,383
512
– –
-3,427
513
– –
-81,668
514
– –
-121,757
515
– –
-123,123
516
– –
-12,300
517
– –
-12,430
518
– –
-89,118
519
– –
-5,600
520
– –
-263,700
521
– –
-174,312
522
– –
-50,000
523
– –
-50,000
524
– –
-190,155
525
– –
-80,397
19 20
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