UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
101
– –
0
102
– –
-238,623
103
– –
-18,749
104
– –
-117,986
105
– –
-183,827
106
– –
-477,246
107
– –
-334,073
108
– –
-381,796
109
– –
-325,945
110
– –
-17,286
111
– –
-238,623
112
– –
-233,953
113
– –
-400,887
114
– –
-238,623
115
– –
-326,451
116
– –
-477,246
117
– –
-564,674
118
– –
-233,953
119
– –
-596,558
120
– –
-797,085
121
– –
-505,322
122
– –
-238,623
123
– –
-474,673
124
– –
-64,956
125
– –
-413,435
3 4
5
6 7