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
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$454M
3
+$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$73.1M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.56%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.13%
+33,400
77
$4.06M 0.13%
+140,500
78
$4.04M 0.13%
368,478
-165,622
79
$3.98M 0.13%
+69,300
80
$3.75M 0.12%
91,132
-19,050
81
$3.73M 0.12%
150,000
+52,500
82
$3.72M 0.12%
59,381
-105,446
83
$3.55M 0.11%
+8,900
84
$3.55M 0.11%
325,141
-194,859
85
$3.51M 0.11%
16,237
-61,121
86
$3.5M 0.11%
+344,955
87
$3.47M 0.11%
538,766
-47,153
88
$3.46M 0.11%
318,046
-142,956
89
$3.45M 0.11%
318,875
-143,328
90
$3.38M 0.11%
307,065
-138,018
91
$3.37M 0.11%
236,423
-375,961
92
$3.34M 0.1%
121,300
-30,806
93
$3.28M 0.1%
165,530
-203,020
94
$3.26M 0.1%
223,496
-558,172
95
$3.25M 0.1%
58,150
-99,709
96
$3.15M 0.1%
44,660
-43,944
97
$3.15M 0.1%
692,928
+143,682
98
$3.13M 0.1%
+19,900
99
$3.08M 0.1%
+14,600
100
$3.07M 0.1%
50,000
-102,500
2 3
4
5 6