We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$184M
2
+$107M
3
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

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
51
– –
-237,508
52
– –
-462,042
53
– –
-260,815
54
– –
-238,623
55
– –
-237,848
56
– –
-72,158
57
– –
-285,232
58
– –
-444,247
59
– –
-475,696
60
– –
-163,767
61
– –
-935,814
62
– –
-237,847
63
– –
-475,696
64
– –
-698,037
65
– –
-229,782
66
– –
-238,623
67
– –
-182,323
68
– –
-158,412
69
– –
-390,382
70
– –
-477,246
71
– –
-272,086
72
– –
-380,605
73
– –
-7,500,000
74
– –
-238,623
75
– –
-474,512
1 2
3
4 5