UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
876
– –
-44,816
877
– –
-613,931
878
– –
-427,660
879
– –
-23,000
880
– –
-43,016
881
– –
-44,168
882
– –
0
883
– –
-104,812
884
– –
-18,026
885
– –
-90,460
886
– –
-30,000
887
– –
-169,179
888
– –
-198,176
889
– –
-104,855
890
– –
-37,000
891
– –
-15,800
892
– –
-65,534
893
– –
-54,526
894
– –
-250,000
895
– –
-91,011
896
– –
-90,000
897
– –
-233,953
898
– –
-16,417
899
– –
-85,761
900
– –
-22,377
33 34 35
36
37