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
101
$5.07M 0.09%
+4,000
102
$5.06M 0.09%
462,203
103
$5.03M 0.09%
462,203
104
$4.96M 0.09%
461,002
105
$4.92M 0.09%
475,816
106
$4.92M 0.09%
462,203
107
$4.92M 0.09%
+267,200
108
$4.91M 0.09%
453,158
109
$4.87M 0.09%
18,126
110
$4.85M 0.09%
19,000
+14,900
111
$4.84M 0.09%
462,203
112
$4.82M 0.09%
445,083
113
$4.75M 0.08%
147,740
+58,127
114
$4.75M 0.08%
+49,000
115
$4.69M 0.08%
59,796
+15,000
116
$4.67M 0.08%
75,150
+15,050
117
$4.67M 0.08%
+30,000
118
$4.66M 0.08%
+17,600
119
$4.65M 0.08%
17,645
-8,623
120
$4.63M 0.08%
71,306
-55,066
121
$4.59M 0.08%
122,993
+65,600
122
$4.55M 0.08%
112,500
+30,000
123
$4.54M 0.08%
+100,000
124
$4.39M 0.08%
9,575
+3,900
125
$4.38M 0.08%
64,335
+56,500
3 4
5
6 7