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
201
– –
-523,163
202
– –
-89,342
203
– –
-137,203
204
– –
-475,238
205
– –
-236,679
206
– –
-41,697
207
– –
-239,064
208
– –
-161,019
209
– –
-304,973
210
– –
-379,815
211
– –
-166,333
212
– –
-95,450
213
– –
-702,344
214
– –
-237,443
215
– –
-123,643
216
– –
-698,192
217
– –
-935,665
218
– –
-205,936
219
– –
-413,612
220
– –
-131,400
221
– –
-41,719
222
– –
-467,890
223
– –
-369,227
224
– –
-476,395
225
– –
-559,235
7 8
9
10 11