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
$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 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.4%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.16%
152,500
+113,500
52
$8.63M 0.15%
87,506
+75,000
53
$8.54M 0.15%
612,384
+95,142
54
$8.36M 0.15%
560,000
+295,000
55
$8.35M 0.15%
102,500
+32,500
56
$8.27M 0.15%
110,744
+47,244
57
$8.22M 0.15%
40,710
+26,450
58
$8.21M 0.15%
+295,000
59
$8.11M 0.14%
157,859
+29,226
60
$8.07M 0.14%
771,960
61
$8.05M 0.14%
+72,500
62
$8M 0.14%
39,285
+18,100
63
$7.99M 0.14%
+41,700
64
$7.99M 0.14%
82,825
+37,050
65
$7.65M 0.14%
80,000
+37,000
66
$7.6M 0.14%
209,552
+85,000
67
$7.4M 0.13%
57,509
-7,667
68
$7.07M 0.13%
133,470
+40,500
69
$6.92M 0.12%
70,150
+27,500
70
$6.82M 0.12%
151,400
+126,400
71
$6.77M 0.12%
368,550
+341,350
72
$6.74M 0.12%
1,386,611
73
$6.74M 0.12%
+80,890
74
$6.71M 0.12%
39,600
+22,350
75
$6.61M 0.12%
+432,994
1 2
3
4 5