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
$5.59B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$779M
2
+$358M
3
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

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 35%
2 Healthcare 28.92%
3 Real Estate 5.18%
4 Financials 4.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 19.02%
11,360,963
+8,542,282
2
$887M 15.86%
7,664,245
+3,332,978
3
$371M 6.64%
1,750,496
-98,609
4
$354M 6.32%
2,123,453
+1,031,472
5
$284M 5.07%
3,313,068
+3,203,068
6
$241M 4.31%
4,043,391
+1,868,383
7
$189M 3.39%
+1,931,731
8
$128M 2.29%
+5,664,354
9
$102M 1.83%
698,334
+694,334
10
$94.7M 1.69%
+2,842,642
11
$87.4M 1.56%
+1,661,294
12
$43M 0.77%
1,000,000
13
$26.1M 0.47%
2,492,371
14
$23.9M 0.43%
+1,008,379
15
$23.5M 0.42%
2,265,792
16
$23.4M 0.42%
602,583
-14,362
17
$20.2M 0.36%
919,029
+86,000
18
$20.1M 0.36%
1,857,465
19
$18.9M 0.34%
1,147,771
-27,770
20
$17.5M 0.31%
355,236
-8,189
21
$15.7M 0.28%
2,641
+6
22
$15.6M 0.28%
122,526
+92,748
23
$14.2M 0.25%
222,818
+35,800
24
$13.6M 0.24%
67,803
-10,822
25
$12.7M 0.23%
77,358
+28,723
1
2 3 4 5