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
576
– –
0
577
– –
0
578
– –
0
579
– –
-675,000
580
– –
-27,547
581
– –
-45,000
582
– –
0
583
– –
0
584
– –
0
585
– –
-25,523
586
– –
-2,830
587
– –
0
588
– –
-7,500
589
– –
0
590
– –
0
591
– –
-40,000
592
– –
-464,298
593
– –
0
594
– –
-22,100
595
– –
-70,891
596
– –
-462,203
597
– –
-226,579
598
– –
0
599
– –
-49,500
600
– –
-300,000
22 23
24
25 26