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
$1.52B
AUM Growth
-$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$108M
3
+$54.6M
4
VMW
VMware, Inc
VMW
+$37.2M
5
ONEM
1Life Healthcare
ONEM
+$29.4M

Top Sells

1
+$572M
2
+$456M
3
+$432M
4
AVLR
Avalara, Inc.
AVLR
+$373M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M

Sector Composition

1 Technology 45.54%
2 Healthcare 36.97%
3 Financials 14.43%
4 Communication Services 3.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-158,412
177
– –
-390,382
178
– –
-477,246
179
– –
-272,086
180
– –
-380,605
181
– –
-7,500,000
182
– –
-238,623
183
– –
-474,512
184
– –
-243,293
185
– –
-188,060
186
– –
-940,302
187
– –
-286,348
188
– –
-260,886
189
– –
-88,913
190
– –
-926,423
191
– –
-460,510
192
– –
-298,349
193
– –
-1,776,224
194
– –
-238,623
195
– –
-237,243
196
– –
-381,797
197
– –
-475,238
198
– –
-237,619
199
– –
-49,482
200
– –
-475,238
6 7
8
9 10