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
801
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-36,245
802
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-120,589
803
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-6,601
804
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-191,048
805
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0
806
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-39,639
807
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-380,123
808
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-660,509
809
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-143,857
810
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-485,383
811
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-3,427
812
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-81,668
813
– –
-121,757
814
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-39,949
815
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-10,705
816
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-79,278
817
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-41,868
818
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-123,123
819
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-12,300
820
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-12,430
821
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-584,406
822
– –
-3,675
823
– –
-334,170
824
– –
-225,477
825
– –
-92,070
31 32
33
34 35