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
176
$1.75M 0.06%
+18,790
177
$1.75M 0.06%
160,685
-72,226
178
$1.74M 0.05%
156,317
-70,262
179
$1.74M 0.05%
159,438
-71,664
180
$1.73M 0.05%
75,224
+45,224
181
$1.73M 0.05%
8,485
-4,086
182
$1.73M 0.05%
11,795
-19,169
183
$1.72M 0.05%
156,317
-70,262
184
$1.72M 0.05%
53,992
-168,995
185
$1.71M 0.05%
159,438
-71,664
186
$1.7M 0.05%
156,317
-70,262
187
$1.7M 0.05%
156,317
-70,262
188
$1.68M 0.05%
156,317
-70,262
189
$1.65M 0.05%
106,972
-71,019
190
$1.62M 0.05%
378,340
+48,340
191
$1.62M 0.05%
93,198
-5,128
192
$1.62M 0.05%
60,000
-235,000
193
$1.6M 0.05%
+186,168
194
$1.6M 0.05%
85,129
-127,452
195
$1.59M 0.05%
143,494
-64,498
196
$1.58M 0.05%
527,123
-104,824
197
$1.57M 0.05%
126,645
-4,640
198
$1.57M 0.05%
229,607
199
$1.54M 0.05%
7,736
-3,991
200
$1.48M 0.05%
+15,000
6 7
8
9 10