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
$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 10.58%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.1%
397,500
+347,500
102
$3.03M 0.1%
+11,500
103
$3.01M 0.09%
48,306
-2,370
104
$2.95M 0.09%
20,000
+3,000
105
$2.92M 0.09%
+20,000
106
$2.9M 0.09%
85,250
107
$2.89M 0.09%
80,258
-215,927
108
$2.86M 0.09%
226,168
+15,851
109
$2.83M 0.09%
273,228
-122,808
110
$2.82M 0.09%
126,819
+21,598
111
$2.81M 0.09%
3,493
+2,993
112
$2.79M 0.09%
25,510
-11,466
113
$2.75M 0.09%
75,250
-17,986
114
$2.74M 0.09%
7,121
115
$2.73M 0.09%
255,100
-114,663
116
$2.73M 0.09%
245,652
-110,415
117
$2.72M 0.09%
56,956
-19,959
118
$2.71M 0.09%
250,108
-112,419
119
$2.7M 0.08%
95,000
+55,000
120
$2.65M 0.08%
74,575
-51,574
121
$2.62M 0.08%
+60,128
122
$2.62M 0.08%
254,737
-115,220
123
$2.61M 0.08%
19,796
-14,002
124
$2.6M 0.08%
151,026
-281,968
125
$2.59M 0.08%
133,493
-216,122
3 4
5
6 7