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
51
$6M 0.19%
101,570
-31,900
52
$5.92M 0.19%
137,300
+103,800
53
$5.68M 0.18%
68,000
-47,111
54
$5.65M 0.18%
+33,850
55
$5.6M 0.18%
+132,400
56
$5.59M 0.18%
435,991
-48,332
57
$5.39M 0.17%
75,000
+65,000
58
$5.31M 0.17%
84,392
-115,524
59
$5.3M 0.17%
+93,500
60
$5.26M 0.17%
225,000
-100,000
61
$5.13M 0.16%
134,200
+58,400
62
$5.11M 0.16%
+132,133
63
$5.07M 0.16%
462,203
64
$5.02M 0.16%
101,300
-26,600
65
$5.02M 0.16%
19,771
-48,032
66
$5M 0.16%
+35,700
67
$4.79M 0.15%
100,080
-12,420
68
$4.77M 0.15%
238,031
69
$4.64M 0.15%
42,127
-38,763
70
$4.57M 0.14%
105,922
-181,978
71
$4.52M 0.14%
112,391
72
$4.52M 0.14%
956,623
-429,988
73
$4.46M 0.14%
+123,300
74
$4.23M 0.13%
73,710
-111,693
75
$4.13M 0.13%
35,545
1 2
3
4 5