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
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$454M
3
+$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$73.1M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-169,200
528
– –
-32,508
529
– –
0
530
– –
-2,045
531
– –
-2,159
532
– –
-7,500
533
– –
-310,777
534
– –
0
535
– –
-59,764
536
– –
0
537
– –
-7,014
538
– –
-78,906
539
– –
0
540
– –
-343,720
541
– –
-152,300
542
– –
0
543
– –
-6,800
544
– –
-10,000
545
– –
0
546
– –
0
547
– –
-4,000
548
– –
-226,894
549
– –
-5,790
550
– –
0
20 21
22
23 24