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
201
$1.48M 0.05%
332,091
-10,020
202
$1.47M 0.05%
49,912
-11,088
203
$1.47M 0.05%
133,733
-13,113
204
$1.46M 0.05%
58,101
+6,101
205
$1.46M 0.05%
40,000
-10,000
206
$1.46M 0.05%
319,901
-58,604
207
$1.45M 0.05%
28,624
-33,435
208
$1.44M 0.05%
32,241
-17,259
209
$1.42M 0.04%
5,648
+4,279
210
$1.42M 0.04%
136,313
-208,159
211
$1.4M 0.04%
125,054
-56,209
212
$1.4M 0.04%
+92,821
213
$1.4M 0.04%
+4,500
214
$1.4M 0.04%
125,054
-56,209
215
$1.36M 0.04%
15,117
-53,366
216
$1.35M 0.04%
81,420
+9,216
217
$1.33M 0.04%
+12,918
218
$1.33M 0.04%
73,601
-4,301
219
$1.31M 0.04%
40,314
-15,905
220
$1.31M 0.04%
122,826
-55,207
221
$1.3M 0.04%
89,934
-25,243
222
$1.29M 0.04%
22,226
+10,369
223
$1.27M 0.04%
204,600
-15,400
224
$1.26M 0.04%
4,879
-17,121
225
$1.26M 0.04%
11,926
+7,000
7 8
9
10 11