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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
801
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-225,477
802
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-92,070
803
– –
-5,000
804
– –
-511,431
805
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-96,430
806
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-102,838
807
– –
-112,121
808
– –
-77,637
809
– –
-188,257
810
– –
-710
811
– –
-16,000
812
– –
-258,550
813
– –
-44,816
814
– –
-613,931
815
– –
-427,660
816
– –
-23,000
817
– –
-43,016
818
– –
-44,168
819
– –
0
820
– –
-104,812
821
– –
-18,026
822
– –
-90,460
823
– –
-30,000
824
– –
-169,179
825
– –
-198,176
31 32
33
34 35