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
826
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-5,000
827
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828
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-96,430
829
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-102,838
830
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831
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-216,327
832
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-67,625
833
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-719,160
834
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-182,986
835
– –
-5,950
836
– –
-473
837
– –
-70,005
838
– –
-183,827
839
– –
0
840
– –
-112,121
841
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-107,248
842
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0
843
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-118,087
844
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-77,637
845
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-188,257
846
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-106,547
847
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-16,000
848
– –
-258,550
849
– –
-44,816
850
– –
-104,812
32 33
34
35 36