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
126
$4.36M 0.08%
400,371
127
$4.3M 0.08%
13,633
+141
128
$4.26M 0.08%
35,545
+428
129
$4.2M 0.07%
78,906
+27,000
130
$4.19M 0.07%
+7,500
131
$4.17M 0.07%
116,963
-78,037
132
$4.16M 0.07%
112,391
-37,464
133
$4.05M 0.07%
396,036
134
$4.05M 0.07%
369,957
135
$4.01M 0.07%
36,976
136
$3.92M 0.07%
238,031
137
$3.91M 0.07%
369,763
138
$3.91M 0.07%
356,067
139
$3.88M 0.07%
362,527
140
$3.88M 0.07%
+51,700
141
$3.86M 0.07%
7,121
142
$3.8M 0.07%
33,798
-5,000
143
$3.74M 0.07%
+43,680
144
$3.64M 0.06%
42,500
-9,357
145
$3.63M 0.06%
+111,500
146
$3.59M 0.06%
152,106
+5,000
147
$3.56M 0.06%
+350,000
148
$3.44M 0.06%
+16,000
149
$3.43M 0.06%
317,211
150
$3.43M 0.06%
13,271
+1,136
4 5
6
7 8