UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
801
– –
-119,312
802
– –
-160,297
803
– –
-272,840
804
– –
-89,192
805
– –
-935,265
806
– –
-1,870,220
807
– –
-99,444
808
– –
-459,569
809
– –
-477,246
810
– –
-475,238
811
– –
-11,038,395
812
– –
-656,992
813
– –
-44,836
814
– –
0
815
– –
-89,993
816
– –
-827,117
817
– –
-5,997,102
818
– –
0
819
– –
0
820
– –
-10,402
821
– –
-696,844
822
– –
-382,031
823
– –
-104,535
824
– –
-113,426
825
– –
-188,873
31 32
33
34 35