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
751
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-7,718
752
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-51,314
753
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-477,246
754
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-232,820
755
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-133,478
756
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-8,727
757
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0
758
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-38,725
759
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0
760
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-71,020
761
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-233,953
762
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-456,618
763
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0
764
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-28,614
765
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-150,000
766
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-311,739
767
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-1,786,302
768
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-673,443
769
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-72,375
770
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-110,000
771
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0
772
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-37,213
773
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-251,789
774
– –
-535,670
775
– –
-79,547
29 30
31
32 33