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
176
$2.6M 0.05%
105,221
+39,000
177
$2.58M 0.05%
+168,242
178
$2.55M 0.05%
232,911
179
$2.54M 0.05%
247,522
180
$2.53M 0.05%
6,800
-8,200
181
$2.53M 0.05%
231,102
182
$2.52M 0.04%
231,102
183
$2.52M 0.04%
233,367
184
$2.49M 0.04%
12,571
+4,300
185
$2.49M 0.04%
226,579
186
$2.49M 0.04%
231,102
187
$2.47M 0.04%
226,579
188
$2.47M 0.04%
226,579
189
$2.46M 0.04%
231,102
190
$2.46M 0.04%
48,984
+1,200
191
$2.45M 0.04%
25,932
-67,737
192
$2.45M 0.04%
231,102
193
$2.44M 0.04%
226,579
194
$2.44M 0.04%
177,991
+50,000
195
$2.44M 0.04%
231,102
196
$2.43M 0.04%
226,579
197
$2.43M 0.04%
222,542
198
$2.42M 0.04%
226,579
199
$2.42M 0.04%
231,102
200
$2.42M 0.04%
226,579
6 7
8
9 10