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
201
$2.35M 0.04%
8,902
202
$2.33M 0.04%
+25,000
203
$2.3M 0.04%
+14,400
204
$2.29M 0.04%
85,250
205
$2.29M 0.04%
17,500
-9,500
206
$2.27M 0.04%
136,268
+69,174
207
$2.27M 0.04%
173,004
+60,551
208
$2.27M 0.04%
207,992
209
$2.27M 0.04%
74,510
-14,591
210
$2.25M 0.04%
+75,800
211
$2.25M 0.04%
7,500
-21,000
212
$2.24M 0.04%
124,463
213
$2.23M 0.04%
+155,900
214
$2.18M 0.04%
344,472
+25,000
215
$2.18M 0.04%
226,894
-78,968
216
$2.16M 0.04%
110,182
+17,000
217
$2.16M 0.04%
49,293
+9,000
218
$2.16M 0.04%
93,236
-22,397
219
$2.14M 0.04%
192,601
220
$2.13M 0.04%
351,502
-10,000
221
$2.08M 0.04%
150,000
-118,318
222
$2.04M 0.04%
39,345
-1,000
223
$1.99M 0.04%
21,158
+8,629
224
$1.99M 0.04%
181,263
225
$1.99M 0.04%
+17,000
7 8
9
10 11