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
$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 35%
2 Healthcare 28.92%
3 Real Estate 5.18%
4 Financials 4.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.06%
126,149
-15,000
152
$3.35M 0.06%
49,542
+16,000
153
$3.34M 0.06%
109,975
+31,000
154
$3.13M 0.06%
+885,000
155
$3.1M 0.06%
43,972
+8,972
156
$3.06M 0.05%
+300,000
157
$3.04M 0.05%
30,964
-23,675
158
$3.01M 0.05%
+25,000
159
$2.99M 0.05%
271,895
160
$2.98M 0.05%
271,895
161
$2.93M 0.05%
+17,500
162
$2.87M 0.05%
271,895
163
$2.86M 0.05%
264,972
164
$2.84M 0.05%
50,676
-3,000
165
$2.84M 0.05%
+45,000
166
$2.83M 0.05%
12,525
-2,000
167
$2.82M 0.05%
64,698
+5,000
168
$2.81M 0.05%
62,059
-10,000
169
$2.78M 0.05%
254,990
170
$2.77M 0.05%
254,212
171
$2.74M 0.05%
76,915
+9,567
172
$2.71M 0.05%
51,392
+10,000
173
$2.69M 0.05%
+75,442
174
$2.67M 0.05%
17,900
-23,700
175
$2.62M 0.05%
68,543
-10,000
5 6
7
8 9