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
$5.59B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$386M
3
+$274M
4
DEN
Denbury Inc.
DEN
+$189M
5
VMW
VMware, Inc
VMW
+$172M

Top Sells

1
+$230M
2
+$221M
3
+$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.4%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.12%
349,615
+1,053
77
$6.53M 0.12%
39,235
-5,853
78
$6.49M 0.12%
222,987
+88,317
79
$6.42M 0.11%
+422,400
80
$6.41M 0.11%
77,230
+9,790
81
$6.36M 0.11%
+20,300
82
$6.29M 0.11%
+151,439
83
$5.9M 0.1%
52,545
-11,109
84
$5.85M 0.1%
377,242
+126,448
85
$5.84M 0.1%
155,000
-120,000
86
$5.84M 0.1%
546,835
87
$5.77M 0.1%
534,100
88
$5.75M 0.1%
+74,950
89
$5.74M 0.1%
106,931
+15,000
90
$5.65M 0.1%
+22,000
91
$5.64M 0.1%
88,604
-67,804
92
$5.61M 0.1%
68,483
+52,396
93
$5.58M 0.1%
520,000
-1,460,000
94
$5.55M 0.1%
+276,346
95
$5.5M 0.1%
46,501
-50,628
96
$5.4M 0.1%
194,733
+35,331
97
$5.37M 0.1%
127,900
+30,000
98
$5.22M 0.09%
114,490
+17,874
99
$5.11M 0.09%
+484,323
100
$5.1M 0.09%
490,267
2 3
4
5 6