We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$184M
2
+$107M
3
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

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
201
– –
-183,827
202
– –
-477,246
203
– –
-334,073
204
– –
-475,238
205
– –
-238,623
206
– –
-741,925
207
– –
-1,413,334
208
– –
-112,855
209
– –
-701,629
210
– –
-203,024
211
– –
-286,766
212
– –
-237,693
213
– –
-2,573,487
214
– –
-80,120
215
– –
-233,953
216
– –
-487,994
217
– –
-475,238
218
– –
-381,797
219
– –
-240,492
220
– –
-112,473
221
– –
-381,797
222
– –
-238,623
223
– –
-238,623
224
– –
-73,355
225
– –
-374,325
7 8
9
10 11