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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
901
– –
-1,076,000
902
– –
-31,049
903
– –
-8,925
904
– –
-61,000
905
– –
-121,877
906
– –
0
907
– –
0
908
– –
-551,483
909
– –
-132,637
910
– –
-26,630
911
– –
-44,867
912
– –
0
913
– –
-14,151
914
– –
-181,106
915
– –
-60,264
916
– –
-46,316
917
– –
-56,621
918
– –
-190,898
919
– –
0
33 34 35 36
37