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
$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 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.4%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-65,750
502
– –
0
503
– –
-2,500
504
– –
0
505
– –
-16,329
506
– –
-941,845
507
– –
0
508
– –
-93,281
509
– –
-4,300,000
510
– –
-15,000
511
– –
0
512
– –
0
513
– –
-27,897
514
– –
0
515
– –
0
516
– –
-19,540
517
– –
-8,150
518
– –
-486,115
519
– –
0
520
– –
0
521
– –
-18,975
522
– –
0
523
– –
-458
524
– –
-75,000
525
– –
-177,155
19 20
21
22 23