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
901
– –
-176,490
902
– –
-103,547
903
– –
-293,210
904
– –
-23,941
905
– –
-156,582
906
– –
-14,955
907
– –
-30,989
908
– –
-2,366
909
– –
-65,779
910
– –
-43,181
911
– –
-77,000
912
– –
-31,729
913
– –
-17,926
914
– –
-50,000
915
– –
-95,438
916
– –
-92,034
917
– –
-73,086
918
– –
-1,431,739
919
– –
-715,785
33 34 35 36
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