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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
876
– –
-24,821
877
– –
-547,196
878
– –
-7,718
879
– –
-51,314
880
– –
-477,246
881
– –
-232,820
882
– –
-133,478
883
– –
-110,000
884
– –
0
885
– –
-37,213
886
– –
-251,789
887
– –
-535,670
888
– –
-41,682
889
– –
-286,348
890
– –
-129,076
891
– –
-41,059
892
– –
-18,716
893
– –
-136,747
894
– –
0
895
– –
-62,886
896
– –
-109,250
897
– –
0
898
– –
-157,493
899
– –
0
900
– –
-380,830
33 34 35
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