We are live on ! Find out more
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
$5.59B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$779M
2
+$358M
3
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

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
501
– –
-231,028
502
– –
0
503
– –
0
504
– –
-18,975
505
– –
0
506
– –
-23
507
– –
0
508
– –
-93,281
509
– –
-4,300,000
510
– –
0
511
– –
0
512
– –
-118,896
513
– –
0
514
– –
-580,000
515
– –
-41,682
516
– –
0
517
– –
0
518
– –
-45,000
519
– –
0
520
– –
0
521
– –
0
522
– –
-25,523
523
– –
0
524
– –
-231,102
525
– –
-162,326
19 20
21
22 23