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
826
– –
-143,490
827
– –
-79,596
828
– –
-36,245
829
– –
-112,121
830
– –
-120,589
831
– –
-6,601
832
– –
-191,048
833
– –
0
834
– –
-39,639
835
– –
-380,123
836
– –
-660,509
837
– –
-143,857
838
– –
-485,383
839
– –
-3,427
840
– –
-81,668
841
– –
-121,757
842
– –
-39,949
843
– –
-10,705
844
– –
-79,278
845
– –
-41,868
846
– –
-123,123
847
– –
-12,300
848
– –
-12,430
849
– –
-584,406
850
– –
-3,675
32 33
34
35 36