UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
1
$423M 27.77%
5,522,582
-610,211
2
$260M 17.09%
2,285,790
+2,211,443
3
$220M 14.43%
8,964,849
+4,396,038
4
$161M 10.59%
5,627,568
+1,903,721
5
$141M 9.29%
8,459,920
+1,760,716
6
$121M 7.97%
988,899
+302,953
7
$75.2M 4.94%
1,157,028
+6,486
8
$74M 4.86%
1,713,535
-46,092
9
$46.6M 3.06%
2,200,000
-1,758,983
10
– –
-99,444
11
– –
-459,569
12
– –
-477,246
13
– –
-475,238
14
– –
-11,038,395
15
– –
-656,992
16
– –
-44,836
17
– –
0
18
– –
-89,993
19
– –
-827,117
20
– –
-5,997,102
21
– –
-237,619
22
– –
-974,837
23
– –
-232,020
24
– –
-3,238,528
25
– –
-374,325
1
2 3 4 5