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
526
– –
-89,946
527
– –
0
528
– –
-16,859
529
– –
0
530
– –
-5,985
531
– –
0
532
– –
0
533
– –
0
534
– –
-3,856
535
– –
-15,000
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
-445,083
541
– –
0
542
– –
0
543
– –
-8,792
544
– –
-102,030
545
– –
-6,000
546
– –
-4,275
547
– –
-300,000
548
– –
0
549
– –
0
550
– –
-131,500
20 21
22
23 24