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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
751
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-238,623
752
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-459,569
753
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-188,968
754
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-167,609
755
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-120,392
756
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-326,451
757
– –
-427,765
758
– –
-101,089
759
– –
-477,247
760
– –
-238,623
761
– –
-86,876
762
– –
-398,501
763
– –
-570,827
764
– –
-227,905
765
– –
-477,246
766
– –
-589,094
767
– –
-5,000
768
– –
-237,619
769
– –
-380,556
770
– –
-474,298
771
– –
-142,571
772
– –
-491,302
773
– –
-666,809
774
– –
-429,521
775
– –
-1,225,001
29 30
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