We are live on ! Find out more
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
826
– –
-104,855
827
– –
-37,000
828
– –
-15,800
829
– –
-65,534
830
– –
-54,526
831
– –
-250,000
832
– –
-91,011
833
– –
-90,000
834
– –
-233,953
835
– –
-16,417
836
– –
-85,761
837
– –
-22,377
838
– –
-176,490
839
– –
-103,547
840
– –
-293,210
841
– –
-23,941
842
– –
-156,582
843
– –
-14,955
844
– –
-30,989
845
– –
-2,366
846
– –
-65,779
847
– –
-43,181
848
– –
-77,000
849
– –
-31,729
850
– –
-17,926
32 33
34
35 36