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
126
$2.57M 0.08%
41,000
+16,651
127
$2.56M 0.08%
+53,400
128
$2.56M 0.08%
+5,250
129
$2.51M 0.08%
241,468
-108,532
130
$2.44M 0.08%
79,736
-206,570
131
$2.44M 0.08%
174,117
+146,517
132
$2.43M 0.08%
106,154
-30,114
133
$2.43M 0.08%
18,092
-39,417
134
$2.42M 0.08%
262,956
-88,546
135
$2.39M 0.08%
218,844
-98,367
136
$2.37M 0.07%
81,093
-113,640
137
$2.31M 0.07%
+15,219
138
$2.31M 0.07%
76,325
+1,815
139
$2.28M 0.07%
14,721
-3,179
140
$2.25M 0.07%
+12,000
141
$2.23M 0.07%
198,432
+34,221
142
$2.23M 0.07%
+23,108
143
$2.21M 0.07%
12,054
-27,181
144
$2.18M 0.07%
20,347
-811
145
$2.16M 0.07%
32,067
-17,475
146
$2.14M 0.07%
206,973
-93,027
147
$2.1M 0.07%
187,581
-84,314
148
$2.1M 0.07%
15,000
-2,500
149
$2.09M 0.07%
187,581
-84,314
150
$2.08M 0.07%
+35,000
4 5
6
7 8