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
901
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-53,000
902
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-32,692
903
– –
-91,615
904
– –
-20,951
905
– –
-1,086,000
906
– –
-459,569
907
– –
-165,076
908
– –
-22,950
909
– –
0
910
– –
-83,937
911
– –
0
912
– –
-4,290
913
– –
-111,153
914
– –
-99,622
915
– –
-183,814
916
– –
0
917
– –
-60,943
918
– –
-434,265
919
– –
-595,172
33 34 35 36
37