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
$1.52B
AUM Growth
-$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$108M
3
+$54.6M
4
VMW
VMware, Inc
VMW
+$37.2M
5
ONEM
1Life Healthcare
ONEM
+$29.4M

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
576
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-54,208
577
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0
578
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-9,500
579
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0
580
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-6,155
581
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-44,000
582
– –
-191
583
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-15,700
584
– –
-13,527
585
– –
-152,240
586
– –
-238,623
587
– –
-215,000
588
– –
-143,174
589
– –
-192,665
590
– –
-477,246
591
– –
-477,246
592
– –
-475,696
593
– –
-3,977
594
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-334,072
595
– –
-238,623
596
– –
-477,246
597
– –
-37,984
598
– –
-273,684
599
– –
-233,953
600
– –
-46,872
22 23
24
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