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
151
$2.07M 0.07%
+95,949
152
$2.05M 0.06%
213,107
-61,461
153
$2.02M 0.06%
187,581
-84,314
154
$1.99M 0.06%
+9,800
155
$1.98M 0.06%
182,628
-82,344
156
$1.98M 0.06%
14,848
-37,697
157
$1.98M 0.06%
154,913
-18,091
158
$1.96M 0.06%
9,047
-5,353
159
$1.95M 0.06%
25,203
-39,132
160
$1.94M 0.06%
175,381
-78,831
161
$1.93M 0.06%
+48,336
162
$1.9M 0.06%
117,920
-35,817
163
$1.89M 0.06%
27,641
-11,704
164
$1.87M 0.06%
87,124
-37,339
165
$1.84M 0.06%
36,506
166
$1.84M 0.06%
+200,000
167
$1.84M 0.06%
22,328
-37,468
168
$1.78M 0.06%
170,767
-76,755
169
$1.78M 0.06%
55,297
-92,443
170
$1.78M 0.06%
160,688
-72,679
171
$1.77M 0.06%
100,722
-5,701
172
$1.76M 0.06%
56,727
-2,565
173
$1.76M 0.06%
159,438
-95,552
174
$1.76M 0.06%
159,437
-71,665
175
$1.75M 0.06%
159,438
-71,664
5 6
7
8 9